TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.04%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-29%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-42.05%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
190
New
21
Increased
69
Reduced
33
Closed
31
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.16M |
| 2 |
Royal Caribbean
RCL
|
$1.77M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.38M |
| 4 |
Southwest Airlines
LUV
|
$716K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$680K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.68M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.43M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.22M |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Consumer Discretionary | 13.01% |
| 3 | Consumer Staples | 10.77% |
| 4 | Financials | 8.58% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $2.61M | 2.93% |
8,850
-599
| -6% | -$177K |
|
2
Altria Group
MO
$113B
| $2.47M | 2.78% |
43,556
+1,454
| +3% | +$82.6K |
|
3
Motorola Solutions
MSI
$78.7B
| $2.34M | 2.63% |
20,119
+1,240
| +7% | +$144K |
|
4
OGE Energy
OGE
$8.99B
| $2.25M | 2.52% |
63,818
-3,175
| -5% | -$112K |
|
5
W.P. Carey
WPC
$14.7B
| $2.21M | 2.48% |
33,350
-605
| -2% | -$40.1K |
|
6
Lowe's Companies
LOW
$145B
| $2.21M | 2.48% |
23,134
-3,606
| -13% | -$345K |
|
7
Kraft Heinz
KHC
$33.1B
| $2.18M | 2.44% |
34,634
+1,740
| +5% | +$109K |
|
8
American Electric Power
AEP
$59.4B
| $2.16M | 2.42% |
31,178
-2,267
| -7% | -$157K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | 2.42% |
+31,156
| New | +$2.16M |
|
10
Diageo
DEO
$62.1B
| $2.14M | 2.4% |
14,848
-310
| -2% | -$44.6K |
|
11
AT&T
T
$209B
| $2.13M | 2.39% |
66,462
+876
| +1% | +$28.1K |
|
12
Ford
F
$46.8B
| $2.09M | 2.35% |
189,064
-13,071
| -6% | -$145K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.03M | 2.28% |
23,345
+1,205
| +5% | +$105K |
|
14
United Parcel Service
UPS
$74.1B
| $2.02M | 2.27% |
19,055
+204
| +1% | +$21.7K |
|
15
Mondelez International
MDLZ
$79.5B
| $2.02M | 2.27% |
49,331
-268
| -0.5% | -$11K |
|
16
Johnson Controls International
JCI
$69.9B
| $1.97M | 2.21% |
58,855
+7,131
| +14% | +$239K |
|
17
Waste Management
WM
$91.2B
| $1.96M | 2.2% |
24,076
-1,804
| -7% | -$147K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.91M | 2.15% |
15,769
+31
| +0.2% | +$3.76K |
|
19
Delta Air Lines
DAL
$40.3B
| $1.89M | 2.12% |
38,100
+597
| +2% | +$29.6K |
|
20
3M
MMM
$82.8B
| $1.88M | 2.11% |
9,561
+422
| +5% | +$83K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 2.11% |
31,324
+1,591
| +5% | +$95.5K |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$3.15B
| $1.82M | 2.04% |
78,141
-5,168
| -6% | -$120K |
|
|
23
Royal Caribbean
RCL
$98.7B
| $1.77M | 1.99% |
+17,109
| New | +$1.77M |
|
24
Invesco
IVZ
$9.76B
| $1.71M | 1.92% |
64,537
+4,048
| +7% | +$108K |
|
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.46M | 1.64% |
8,967
-53,385
| -86% | -$8.68M |
|