TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.57%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
87
New
18
Increased
36
Reduced
14
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 2 |
AutoZone
AZO
|
$2.96M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.46M |
| 4 |
Ball Corp
BALL
|
$2.09M |
| 5 |
Fidelity National Financial
FNF
|
$1.82M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$21.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
Southwest Airlines
LUV
|
$2.17M |
| 5 |
Microchip Technology
MCHP
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 14.52% |
| 2 | Industrials | 10.39% |
| 3 | Financials | 9.12% |
| 4 | Technology | 7.63% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $27.4M | 17.8% |
85,863
+85,112
| +11,333% | +$27.2M |
|
2
PVH
PVH
$4.05B
| $5.05M | 3.28% |
47,736
+949
| +2% | +$100K |
|
3
Lockheed Martin
LMT
$106B
| $4.33M | 2.81% |
11,708
-25
| -0.2% | -$9.24K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.05M | 2.63% |
62,176
+10,608
| +21% | +$691K |
|
5
AutoNation
AN
$8.26B
| $3.97M | 2.58% |
42,535
+884
| +2% | +$82.4K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.77M | 2.45% |
78,017
+29,970
| +62% | +$1.45M |
|
|
7
Ball Corp
BALL
$14.3B
| $3.36M | 2.18% |
39,696
+24,608
| +163% | +$2.09M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.26M | 2.12% |
8,193
-5,571
| -40% | -$2.22M |
|
9
Altria Group
MO
$113B
| $3.18M | 2.07% |
62,236
+4,096
| +7% | +$210K |
|
10
Ford
F
$46.8B
| $3.08M | 2% |
251,117
-8,638
| -3% | -$106K |
|
11
FedEx
FDX
$54.5B
| $2.96M | 1.92% |
10,430
+326
| +3% | +$92.6K |
|
|
12
AutoZone
AZO
$70.2B
| $2.96M | 1.92% |
+2,107
| New | +$2.96M |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $2.73M | 1.77% |
28,722
+8,517
| +42% | +$808K |
|
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.71M | 1.76% |
52,338
+20,619
| +65% | +$1.07M |
|
15
Walt Disney
DIS
$213B
| $2.66M | 1.72% |
14,386
+452
| +3% | +$83.4K |
|
16
Apple
AAPL
$3.45T
| $2.53M | 1.64% |
20,702
+2,142
| +12% | +$262K |
|
17
Starbucks
SBUX
$100B
| $2.49M | 1.62% |
22,814
+931
| +4% | +$102K |
|
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.46M | 1.6% |
+22,277
| New | +$2.46M |
|
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.34M | 1.52% |
6,192
-9
| -0.1% | -$3.4K |
|
20
General Dynamics
GD
$87.3B
| $2.28M | 1.48% |
12,577
+1,532
| +14% | +$278K |
|
21
Republic Services
RSG
$73B
| $2.21M | 1.44% |
22,280
+1,098
| +5% | +$109K |
|
22
Allstate
ALL
$53.6B
| $2.19M | 1.42% |
19,026
+944
| +5% | +$108K |
|
23
Intuitive Surgical
ISRG
$170B
| $2.15M | 1.4% |
2,907
+115
| +4% | +$85K |
|
24
Bank of New York Mellon
BK
$74.5B
| $2.13M | 1.38% |
45,090
+2,410
| +6% | +$114K |
|
25
UnitedHealth
UNH
$281B
| $2.1M | 1.37% |
5,653
+286
| +5% | +$106K |
|