TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.25%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.3%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
75
New
5
Increased
28
Reduced
33
Closed
8
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$3.77M |
| 2 |
Pinnacle West Capital
PNW
|
$1.76M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
PVH
PVH
|
$1.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$943K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.51M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.79M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$797K |
| 5 |
Adobe
ADBE
|
$792K |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 8.21% |
| 4 | Consumer Staples | 7.49% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Dow Jones US ETF
IYY
$2.58B
| $19.8M | 15.51% |
114,500
+21,782
| +23% | +$3.77M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $4.62M | 3.62% |
13,277
+1,358
| +11% | +$473K |
|
3
Lockheed Martin
LMT
$106B
| $4.6M | 3.6% |
11,921
-1,077
| -8% | -$416K |
|
|
4
PVH
PVH
$4.05B
| $3.08M | 2.41% |
46,540
+16,314
| +54% | +$1.08M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.98M | 2.34% |
25,338
+6,281
| +33% | +$739K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.97M | 2.33% |
12,450
-604
| -5% | -$144K |
|
7
FedEx
FDX
$54.5B
| $2.73M | 2.14% |
10,058
+445
| +5% | +$121K |
|
8
AutoNation
AN
$8.26B
| $2.51M | 1.96% |
41,422
+8,402
| +25% | +$509K |
|
9
Altria Group
MO
$113B
| $2.31M | 1.81% |
56,735
+7,737
| +16% | +$315K |
|
|
10
Apple
AAPL
$3.45T
| $2.14M | 1.67% |
18,273
+10,806
| +145% | +$1.26M |
|
11
Salesforce
CRM
$245B
| $2.11M | 1.65% |
7,942
-2,136
| -21% | -$568K |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.05M | 1.61% |
6,031
+970
| +19% | +$330K |
|
13
Ford
F
$46.8B
| $2.04M | 1.59% |
280,675
-45,374
| -14% | -$329K |
|
14
Intuitive Surgical
ISRG
$170B
| $2.03M | 1.59% |
2,754
-108
| -4% | -$79.7K |
|
|
15
United Parcel Service
UPS
$74.1B
| $1.96M | 1.53% |
11,211
-4,561
| -29% | -$797K |
|
16
Starbucks
SBUX
$100B
| $1.93M | 1.51% |
21,467
+3,653
| +21% | +$329K |
|
17
Republic Services
RSG
$73B
| $1.93M | 1.51% |
20,712
+1,562
| +8% | +$145K |
|
18
CoStar Group
CSGP
$37.9B
| $1.92M | 1.51% |
2,199
-160
| -7% | -$140K |
|
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.91M | 1.49% |
46,179
+22,834
| +98% | +$943K |
|
20
Fastenal
FAST
$57B
| $1.86M | 1.46% |
39,878
-6,018
| -13% | -$281K |
|
21
Southwest Airlines
LUV
$17.3B
| $1.82M | 1.43% |
45,827
+14,561
| +47% | +$579K |
|
|
22
Pinnacle West Capital
PNW
$10.7B
| $1.76M | 1.38% |
+21,341
| New | +$1.76M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 1.36% |
6,573
-1,488
| -18% | -$393K |
|
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.73M | 1.35% |
14,707
+3,772
| +34% | +$443K |
|
|
25
Adobe
ADBE
$151B
| $1.72M | 1.34% |
3,417
-1,578
| -32% | -$792K |
|