TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
1-Year Return
14.16%
This Quarter Return
+4.35%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$959M
AUM Growth
-$17.4M
(-1.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
106
New
4
Increased
33
Reduced
33
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$10M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$7.62M |
| 3 |
Nutrien
NTR
|
+$4.98M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.56M |
| 5 |
Diageo
DEO
|
+$4.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 2 |
Walmart
WMT
|
+$6.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.54M |
| 4 |
RTX Corp
RTX
|
+$4.37M |
| 5 |
American International
AIG
|
+$3.79M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 10.36% |
| 4 | Consumer Staples | 7.73% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$421B
| $468K | 0.05% |
1,348
| – | – |
|
77
Costco
COST
$429B
| $450K | 0.05% |
470
+7
| +2% | +$6.7K |
|
78
Xcel Energy
XEL
$43.4B
| $424K | 0.04% |
6,148
| – | – |
|
79
Eaton
ETN
$142B
| $380K | 0.04% |
1,466
| – | – |
|
80
Union Pacific
UNP
$127B
| $349K | 0.04% |
1,616
-191
| -11% | -$41.3K |
|
81
Bank of America
BAC
$375B
| $324K | 0.03% |
8,778
| – | – |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $320K | 0.03% |
6,152
| – | – |
|
83
Hershey
HSY
$37.5B
| $316K | 0.03% |
1,900
| – | – |
|
84
Williams Companies
WMB
$71.8B
| $314K | 0.03% |
5,556
| – | – |
|
85
Vanguard Information Technology ETF
VGT
$103B
| $297K | 0.03% |
603
| – | – |
|
86
Emerson Electric
EMR
$76B
| $294K | 0.03% |
3,050
| – | – |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $280K | 0.03% |
1,885
| – | – |
|
88
PNC Financial Services
PNC
$79.5B
| $270K | 0.03% |
1,800
| – | – |
|
89
GE Aerospace
GE
$299B
| $268K | 0.03% |
1,500
-65
| -4% | -$11.6K |
|
90
Lam Research
LRCX
$148B
| $245K | 0.03% |
3,919
| – | – |
|
91
Carrier Global
CARR
$52.5B
| $233K | 0.02% |
4,004
| – | – |
|
92
Kimberly-Clark
KMB
$42.5B
| $225K | 0.02% |
1,605
| – | – |
|
93
Boeing
BA
$163B
| $219K | 0.02% |
+1,377
| New | +$219K |
|
94
Pfizer
PFE
$136B
| $218K | 0.02% |
9,872
-338
| -3% | -$7.45K |
|
95
Invesco QQQ Trust
QQQ
$373B
| $209K | 0.02% |
484
+16
| +3% | +$6.92K |
|
96
Bank of Montreal
BMO
$90.5B
| $205K | 0.02% |
2,225
| – | – |
|
97
Ford
F
$46.5B
| $144K | 0.02% |
+15,251
| New | +$144K |
|
|
FSCO
98
FS Credit Opportunities Corp
FSCO
$1.48B
| $98.7K | 0.01% |
14,999
| – | – |
|
99
Transocean
RIG
$3.11B
| $21.3K | ﹤0.01% |
+10,000
| New | +$21.3K |
|
100
Salesforce
CRM
$231B
| – | – |
-639
| Closed | -$209K |
|