TA
Townsend & Associates Portfolio holdings
AUM
$1.05B
1-Year Est. Return
11.11%
1 Year Est. Return
+11.11%
AUM
$1.01B
AUM Growth
+$49.7M
(+5.2%)
Holding
118
Top Buys
| 1 | +$14.2M | |
| 2 | +$13.8M | |
| 3 | +$13.6M | |
| 4 |
BHP
BHP
|
+$12.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.7M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$15.9M | |
| 3 | +$13.9M | |
| 4 |
SPDR Gold Trust
GLD
|
+$6.93M |
| 5 |
Nutrien
NTR
|
+$5.39M |
Sector Composition
| 1 | Industrials | 15.17% |
| 2 | Financials | 9.58% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Materials | 6.94% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$566B
| $217K | 0.02% |
+692
|
|
||
102
Visa
V
$669B
| $213K | 0.02% |
+597
|
|
||
103
Ford
F
$54.4B
| $209K | 0.02% |
18,254
+3,003
|
|
||
104
Crown Castle
CCI
$39.6B
| $206K | 0.02% |
+1,852
|
|
||
105
Kimberly-Clark
KMB
$34.1B
| $204K | 0.02% |
1,605
|
|
||
106
Netflix
NFLX
$398B
| $204K | 0.02% |
+1,730
|
|
||
107
Mondelez International
MDLZ
$69.7B
| $203K | 0.02% |
+2,870
|
|
||
108
Honeywell
HON
$123B
| $202K | 0.02% |
+900
|
|
||
109
AT&T
T
$172B
| $202K | 0.02% |
+7,201
|
|
||
110
iShares Global Energy ETF
IXC
$1.9B
| $201K | 0.02% |
+4,992
|
|
||
|
FSCO
111
FS Credit Opportunities Corp
FSCO
$1.23B
| $111K | 0.01% |
14,999
|
|
||
112
Transocean
RIG
$4.49B
| $75K | 0.01% |
25,000
+15,000
|
|
||
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-203,451
|
|
||
114
American Water Works
AWK
$25.7B
| – | – |
-16,528
|
|
||
115
American Express
AXP
$264B
| – | – |
-7,895
|
|
||
116
Brown-Forman Class B
BF.B
$14.1B
| – | – |
-66,890
|
|
||
117
Crocs
CROX
$4.67B
| – | – |
-155,118
|
|
||
118
VF Corp
VFC
$7.68B
| – | – |
-88,299
|
|