TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.06%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+32%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
79
New
4
Increased
53
Reduced
18
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$23.3M |
| 2 |
Kinder Morgan
KMI
|
$2.12M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$953K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$679K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$587K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.02M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$562K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$516K |
| 4 |
Lockheed Martin
LMT
|
$456K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$348K |
Sector Composition
| 1 | Industrials | 12.9% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 7.15% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$40.9B
| $23.3M | 17.76% |
+196,584
| New | +$23.3M |
|
|
2
Lockheed Martin
LMT
$106B
| $4.48M | 3.42% |
12,093
-1,232
| -9% | -$456K |
|
3
American Electric Power
AEP
$58.7B
| $2.84M | 2.16% |
31,466
-359
| -1% | -$32.4K |
|
4
Waste Management
WM
$90.7B
| $2.82M | 2.15% |
24,072
-389
| -2% | -$45.6K |
|
|
5
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.81M | 2.14% |
48,921
+16,575
| +51% | +$953K |
|
6
Mondelez International
MDLZ
$79.6B
| $2.78M | 2.12% |
49,833
-520
| -1% | -$29K |
|
7
Altria Group
MO
$113B
| $2.66M | 2.03% |
54,146
+3,448
| +7% | +$170K |
|
8
Diageo
DEO
$61.3B
| $2.64M | 2.01% |
15,017
-84
| -0.6% | -$14.7K |
|
9
Cracker Barrel
CBRL
$1.21B
| $2.53M | 1.93% |
14,645
+791
| +6% | +$137K |
|
10
Lowe's Companies
LOW
$145B
| $2.46M | 1.88% |
23,843
-184
| -0.8% | -$19K |
|
11
AT&T
T
$208B
| $2.43M | 1.85% |
71,484
+519
| +0.7% | +$17.6K |
|
12
US Bancorp
USB
$75.4B
| $2.4M | 1.83% |
45,022
+443
| +1% | +$23.6K |
|
13
Delta Air Lines
DAL
$39.8B
| $2.31M | 1.76% |
39,021
-123
| -0.3% | -$7.28K |
|
14
International Flavors & Fragrances
IFF
$17.1B
| $2.31M | 1.76% |
15,799
-72
| -0.5% | -$10.5K |
|
15
Johnson & Johnson
JNJ
$429B
| $2.29M | 1.74% |
16,091
-68
| -0.4% | -$9.67K |
|
16
Chevron
CVX
$325B
| $2.28M | 1.74% |
18,456
+14
| +0.1% | +$1.73K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.12M | 1.62% |
32,829
+159
| +0.5% | +$10.3K |
|
|
18
Kinder Morgan
KMI
$59.3B
| $2.12M | 1.62% |
+100,541
| New | +$2.12M |
|
19
Pfizer
PFE
$141B
| $2.09M | 1.59% |
47,043
+286
| +0.6% | +$12.7K |
|
20
Royal Caribbean
RCL
$95.9B
| $2.06M | 1.57% |
17,648
-50
| -0.3% | -$5.83K |
|
21
Ford
F
$46.6B
| $2.05M | 1.56% |
200,941
+2,021
| +1% | +$20.6K |
|
22
United Parcel Service
UPS
$72B
| $2.04M | 1.55% |
19,745
+92
| +0.5% | +$9.5K |
|
23
Realty Income
O
$52.7B
| $2M | 1.52% |
28,232
+61
| +0.2% | +$4.31K |
|
24
Canadian Imperial Bank of Commerce
CM
$71.6B
| $1.95M | 1.49% |
24,483
+161
| +0.7% | +$12.8K |
|
|
25
iShares S&P 500 Growth ETF
IVW
$62.4B
| $1.92M | 1.47% |
10,491
-3,070
| -23% | -$562K |
|