TA

Townsend & Associates Portfolio holdings

AUM $1.01B
This Quarter Return
+13.15%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$18.8M
Cap. Flow %
-9.28%
Top 10 Hldgs %
32.91%
Holding
133
New
42
Increased
31
Reduced
30
Closed
24

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$9.06M
2
GNK icon
Genco Shipping & Trading
GNK
$7.72M
3
SNA icon
Snap-on
SNA
$5.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.51M
5
IYE icon
iShares US Energy ETF
IYE
$5.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$34.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$30.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.51M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93M

Sector Composition

1 Industrials 17.44%
2 Consumer Discretionary 11.05%
3 Healthcare 10.73%
4 Financials 10.7%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.4T
$226K 0.11%
2,275
-210
-8% -$20.9K
BMO icon
102
Bank of Montreal
BMO
$87.2B
$226K 0.11%
2,225
– –
PEP icon
103
PepsiCo
PEP
$206B
$225K 0.11%
1,267
+2
+0.2% +$356
MA icon
104
Mastercard
MA
$535B
$222K 0.11%
+600
New +$222K
FI icon
105
Fiserv
FI
$74.4B
$222K 0.11%
1,903
-1,041
-35% -$121K
NUE icon
106
Nucor
NUE
$33.6B
$220K 0.11%
1,313
-645
-33% -$108K
KMB icon
107
Kimberly-Clark
KMB
$42.7B
$209K 0.1%
+1,605
New +$209K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$209K 0.1%
4,160
– –
CHI
109
Calamos Convertible Opportunities and Income Fund
CHI
$807M
$192K 0.1%
+15,856
New +$192K
SLQD icon
110
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-19,076
Closed -$901K
SPGI icon
111
S&P Global
SPGI
$165B
– –
-688
Closed -$220K
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.5B
– –
-291,934
Closed -$30.8M
ABT icon
113
Abbott
ABT
$229B
– –
-2,056
Closed -$205K
ALLY icon
114
Ally Financial
ALLY
$12.5B
– –
-41,007
Closed -$1.06M
BG icon
115
Bunge Global
BG
$16.3B
– –
-23,904
Closed -$2.5M
CAG icon
116
Conagra Brands
CAG
$8.99B
– –
-62,619
Closed -$2.24M
CMDY icon
117
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
– –
-33,787
Closed -$1.95M
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-90,875
Closed -$4.48M
DHR icon
119
Danaher
DHR
$146B
– –
-830
Closed -$210K
DIVB icon
120
iShares Core Dividend ETF
DIVB
$963M
– –
-45,997
Closed -$1.71M
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-33,038
Closed -$1.98M
FDX icon
122
FedEx
FDX
$52.9B
– –
-9,530
Closed -$1.52M
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-30,807
Closed -$1.55M
HRL icon
124
Hormel Foods
HRL
$13.8B
– –
-57,338
Closed -$2.72M
HUM icon
125
Humana
HUM
$37.3B
– –
-455
Closed -$254K
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5
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