TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.84%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+22%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
123
New
–
Increased
62
Reduced
18
Closed
25
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$13.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.9M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$9.92M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.13M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$12.8M |
| 2 |
Merck
MRK
|
$2.42M |
| 3 |
Public Storage
PSA
|
$2.08M |
| 4 |
CVS Health
CVS
|
$1.91M |
| 5 |
PVH
PVH
|
$1.8M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Consumer Staples | 4.98% |
| 5 | Materials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| – | – |
-30,893
| Closed | -$1.38M |
|
102
Bank of Montreal
BMO
$86.7B
| – | – |
-2,225
| Closed | -$208K |
|
103
Carrier Global
CARR
$55.5B
| – | – |
-4,003
| Closed | -$216K |
|
104
Crown Castle
CCI
$43.2B
| – | – |
-2,082
| Closed | -$230K |
|
105
ConocoPhillips
COP
$124B
| – | – |
-14,899
| Closed | -$1.73M |
|
106
Salesforce
CRM
$245B
| – | – |
-908
| Closed | -$205K |
|
|
107
CVS Health
CVS
$92.8B
| – | – |
-25,254
| Closed | -$1.91M |
|
108
Chevron
CVX
$324B
| – | – |
-9,554
| Closed | -$1.55M |
|
109
Dick's Sporting Goods
DKS
$17B
| – | – |
-10,155
| Closed | -$1.33M |
|
110
EOG Resources
EOG
$68.2B
| – | – |
-12,695
| Closed | -$1.63M |
|
111
Equitable Holdings
EQH
$16B
| – | – |
-7,679
| Closed | -$222K |
|
112
Gilead Sciences
GILD
$140B
| – | – |
-17,152
| Closed | -$1.32M |
|
|
113
iShares US Energy ETF
IYE
$1.2B
| – | – |
-281,423
| Closed | -$12.8M |
|
114
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,605
| Closed | -$213K |
|
115
Lowe's Companies
LOW
$145B
| – | – |
-970
| Closed | -$227K |
|
116
Mondelez International
MDLZ
$79.5B
| – | – |
-2,948
| Closed | -$219K |
|
117
NRG Energy
NRG
$28.2B
| – | – |
-41,241
| Closed | -$1.58M |
|
|
118
Public Storage
PSA
$51.7B
| – | – |
-7,092
| Closed | -$2.08M |
|
|
119
PVH
PVH
$4.05B
| – | – |
-21,092
| Closed | -$1.8M |
|
120
Starbucks
SBUX
$100B
| – | – |
-13,086
| Closed | -$1.35M |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,600
| Closed | -$230K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-890
| Closed | -$202K |
|
123
Verizon
VZ
$186B
| – | – |
-33,747
| Closed | -$1.16M |
|