TA
Townsend & Associates Portfolio holdings
AUM
$1.12B
1-Year Est. Return
16.72%
This Fund
S&P 500
1 Year Est. Return
+16.72%
AUM
$1.05B
AUM Growth
+$45.5M
(+4.5%)
Holding
118
Top Buys
| 1 | +$15.7M | |
| 2 | +$13.4M | |
| 3 | +$2.46M | |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.87M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.77M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$7.94M | |
| 3 | +$6.44M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.89M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$678K |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Materials | 6.75% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$7.95B
| $232K | 0.02% |
6,290
|
|
||
102
Ford
F
$47.6B
| $231K | 0.02% |
19,357
+1,103
|
|
||
103
US Bancorp
USB
$80.1B
| $230K | 0.02% |
5,032
|
|
||
104
Vanguard Total Stock Market ETF
VTI
$572B
| $226K | 0.02% |
692
|
|
||
105
Carrier Global
CARR
$47.6B
| $225K | 0.02% |
4,004
|
|
||
106
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
| $218K | 0.02% |
1,157
|
|
||
107
Pfizer
PFE
$156B
| $215K | 0.02% |
8,784
-87
|
|
||
108
Netflix
NFLX
$398B
| $207K | 0.02% |
1,730
|
|
||
109
Visa
V
$593B
| $204K | 0.02% |
598
+1
|
|
||
110
iShares Global Energy ETF
IXC
$2.41B
| $202K | 0.02% |
4,992
|
|
||
|
FSCO
111
FS Credit Opportunities Corp
FSCO
$1.01B
| $96.1K | 0.01% |
14,999
|
|
||
112
Transocean
RIG
$7.26B
| $81.5K | 0.01% |
25,000
|
|
||
113
Accenture
ACN
$122B
| – | – |
-47,145
|
|
||
114
Crown Castle
CCI
$38.3B
| – | – |
-1,852
|
|
||
115
Honeywell
HON
$147B
| – | – |
-900
|
|
||
116
Kimberly-Clark
KMB
$33.4B
| – | – |
-1,605
|
|
||
117
Mondelez International
MDLZ
$74.3B
| – | – |
-2,870
|
|
||
118
AT&T
T
$195B
| – | – |
-7,201
|
|