TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
1-Year Return
14.16%
This Quarter Return
+3.89%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$49.7M
(+5.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
118
New
19
Increased
20
Reduced
43
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
$14.2M |
| 2 |
Kroger
KR
|
$13.8M |
| 3 |
HCA Healthcare
HCA
|
$13.6M |
| 4 |
BHP
BHP
|
$12.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.7M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$16.1M |
| 2 |
Mohawk Industries
MHK
|
$15.9M |
| 3 |
Crocs
CROX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$528B
| $217K | 0.02% |
+692
| New | +$217K |
|
102
Visa
V
$666B
| $213K | 0.02% |
+597
| New | +$213K |
|
103
Ford
F
$46.7B
| $209K | 0.02% |
18,254
+3,003
| +20% | +$34.4K |
|
104
Crown Castle
CCI
$41.9B
| $206K | 0.02% |
+1,852
| New | +$206K |
|
105
Kimberly-Clark
KMB
$43.1B
| $204K | 0.02% |
1,605
| – | – |
|
106
Netflix
NFLX
$529B
| $204K | 0.02% |
+173
| New | +$204K |
|
107
Mondelez International
MDLZ
$79.9B
| $203K | 0.02% |
+2,870
| New | +$203K |
|
108
Honeywell
HON
$136B
| $202K | 0.02% |
+900
| New | +$202K |
|
109
AT&T
T
$212B
| $202K | 0.02% |
+7,201
| New | +$202K |
|
110
iShares Global Energy ETF
IXC
$1.8B
| $201K | 0.02% |
+4,992
| New | +$201K |
|
|
FSCO
111
FS Credit Opportunities Corp
FSCO
$1.47B
| $111K | 0.01% |
14,999
| – | – |
|
112
Transocean
RIG
$2.9B
| $75K | 0.01% |
25,000
+15,000
| +150% | +$45K |
|
113
American Water Works
AWK
$28B
| – | – |
-16,528
| Closed | -$2.43M |
|
114
American Express
AXP
$227B
| – | – |
-7,895
| Closed | -$1.91M |
|
|
115
Crocs
CROX
$4.72B
| – | – |
-155,118
| Closed | -$13.9M |
|
116
VF Corp
VFC
$5.86B
| – | – |
-88,299
| Closed | -$924K |
|
117
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-66,890
| Closed | -$2.29M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-203,451
| Closed | -$2.21M |
|