TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.17%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+8.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
109
New
5
Increased
49
Reduced
24
Closed
6
Top Buys
| 1 |
AerCap
AER
|
$17.5M |
| 2 |
Nutrien
NTR
|
$13.3M |
| 3 |
Diageo
DEO
|
$12.7M |
| 4 |
TotalEnergies
TTE
|
$2.44M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.31M |
Top Sells
| 1 |
Cummins
CMI
|
$18M |
| 2 |
iShares Gold Trust
IAU
|
$1.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.76M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$259K |
| 5 |
Mohawk Industries
MHK
|
$248K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 10.15% |
| 4 | Consumer Staples | 7.28% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $539K | 0.06% |
1,348
| – | – |
|
77
Union Pacific
UNP
$130B
| $533K | 0.05% |
2,207
-313
| -12% | -$75.5K |
|
78
Eaton
ETN
$134B
| $506K | 0.05% |
1,466
-60
| -4% | -$20.7K |
|
79
Costco
COST
$417B
| $416K | 0.04% |
463
| – | – |
|
80
Xcel Energy
XEL
$42.6B
| $395K | 0.04% |
6,148
| – | – |
|
81
Bank of America
BAC
$372B
| $372K | 0.04% |
8,778
-237
| -3% | -$10K |
|
82
Vanguard Information Technology ETF
VGT
$97.6B
| $360K | 0.04% |
603
| – | – |
|
83
Hershey
HSY
$37.4B
| $346K | 0.04% |
1,900
| – | – |
|
84
PNC Financial Services
PNC
$79.9B
| $339K | 0.03% |
1,800
| – | – |
|
85
Emerson Electric
EMR
$73.3B
| $331K | 0.03% |
3,050
| – | – |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $330K | 0.03% |
6,334
| – | – |
|
87
Carrier Global
CARR
$53.6B
| $320K | 0.03% |
4,004
-33
| -0.8% | -$2.64K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $317K | 0.03% |
1,885
+285
| +18% | +$47.9K |
|
89
Pfizer
PFE
$141B
| $295K | 0.03% |
10,210
+404
| +4% | +$11.7K |
|
90
Williams Companies
WMB
$70.7B
| $290K | 0.03% |
5,556
| – | – |
|
91
Lam Research
LRCX
$122B
| $286K | 0.03% |
3,919
+3,527
| +900% | +$257K |
|
92
GE Aerospace
GE
$288B
| $284K | 0.03% |
1,565
| – | – |
|
93
Lowe's Companies
LOW
$145B
| $279K | 0.03% |
1,033
| – | – |
|
94
Darling Ingredients
DAR
$5.23B
| $249K | 0.03% |
6,508
-993
| -13% | -$38K |
|
95
Invesco QQQ Trust
QQQ
$358B
| $228K | 0.02% |
468
| – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$519B
| $220K | 0.02% |
772
-43
| -5% | -$12.3K |
|
97
Kimberly-Clark
KMB
$42.5B
| $220K | 0.02% |
1,605
| – | – |
|
98
Crown Castle
CCI
$42.9B
| $215K | 0.02% |
1,942
| – | – |
|
99
Bank of Montreal
BMO
$86.2B
| $208K | 0.02% |
+2,225
| New | +$208K |
|
100
iShares Global Energy ETF
IXC
$1.85B
| $205K | 0.02% |
4,992
| – | – |
|