TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.57%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
71
New
4
Increased
42
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$11.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.5M |
| 3 |
Texas Instruments
TXN
|
$1.59M |
| 4 |
Verizon
VZ
|
$1.3M |
| 5 |
Cisco
CSCO
|
$1.18M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.46M |
| 2 |
Realty Income
O
|
$1.34M |
| 3 |
AT&T
T
|
$1.24M |
| 4 |
Ford
F
|
$184K |
| 5 |
United Parcel Service
UPS
|
$128K |
Sector Composition
| 1 | Industrials | 13.54% |
| 2 | Technology | 10.05% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Consumer Staples | 6.91% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Dow Jones US ETF
IYY
$2.56B
| $22.2M | 16.18% |
235,529
+121,029
| +106% | +$11.4M |
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $5.17M | 3.76% |
13,764
+487
| +4% | +$183K |
|
3
PVH
PVH
$4.15B
| $4.39M | 3.2% |
46,787
+247
| +0.5% | +$23.2K |
|
4
Lockheed Martin
LMT
$105B
| $4.17M | 3.03% |
11,733
-188
| -2% | -$66.7K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$62.3B
| $3.29M | 2.4% |
51,568
+39,118
| +314% | +$2.5M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.12M | 2.27% |
26,400
+1,062
| +4% | +$126K |
|
7
AutoNation
AN
$8.28B
| $2.91M | 2.12% |
41,651
+229
| +0.6% | +$16K |
|
8
FedEx
FDX
$52.7B
| $2.62M | 1.91% |
10,104
+46
| +0.5% | +$11.9K |
|
9
Walt Disney
DIS
$212B
| $2.53M | 1.84% |
13,934
+215
| +2% | +$39K |
|
10
Apple
AAPL
$3.4T
| $2.46M | 1.79% |
18,560
+287
| +2% | +$38.1K |
|
11
Altria Group
MO
$113B
| $2.38M | 1.74% |
58,140
+1,405
| +2% | +$57.6K |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.37M | 1.73% |
6,201
+170
| +3% | +$65K |
|
13
Starbucks
SBUX
$101B
| $2.34M | 1.71% |
21,883
+416
| +2% | +$44.5K |
|
14
Intuitive Surgical
ISRG
$167B
| $2.28M | 1.66% |
2,792
+38
| +1% | +$31.1K |
|
|
15
Ford
F
$46.5B
| $2.28M | 1.66% |
259,755
-20,920
| -7% | -$184K |
|
16
Southwest Airlines
LUV
$16.8B
| $2.17M | 1.58% |
46,512
+685
| +1% | +$31.9K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.15M | 1.57% |
48,047
+1,868
| +4% | +$83.7K |
|
18
Microchip Technology
MCHP
$34.3B
| $2.08M | 1.52% |
15,066
+311
| +2% | +$43K |
|
19
CoStar Group
CSGP
$37.4B
| $2.07M | 1.5% |
2,235
+36
| +2% | +$33.3K |
|
20
Republic Services
RSG
$72.6B
| $2.04M | 1.49% |
21,182
+470
| +2% | +$45.3K |
|
21
Allstate
ALL
$53.3B
| $1.99M | 1.45% |
18,082
+416
| +2% | +$45.7K |
|
22
UnitedHealth
UNH
$281B
| $1.88M | 1.37% |
5,367
+136
| +3% | +$47.7K |
|
23
Fastenal
FAST
$56.4B
| $1.84M | 1.34% |
37,570
-2,308
| -6% | -$113K |
|
24
Meta Platforms (Facebook)
META
$1.84T
| $1.83M | 1.34% |
6,709
+136
| +2% | +$37.2K |
|
25
Visa
V
$678B
| $1.82M | 1.32% |
8,313
+220
| +3% | +$48.1K |
|