TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.24%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+18%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
73
New
6
Increased
42
Reduced
19
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$36.3M |
| 2 |
Intuitive Surgical
ISRG
|
$1.66M |
| 3 |
Cigna
CI
|
$1.52M |
| 4 |
FirstEnergy
FE
|
$1.32M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$1.24M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.05M |
| 2 |
United Parcel Service
UPS
|
$2.21M |
| 3 |
AutoNation
AN
|
$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.93M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 9.9% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 7.14% |
| 4 | Technology | 7.14% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.5B
| $36.3M | 17.94% |
+284,561
| New | +$36.3M |
|
|
2
Invesco QQQ Trust
QQQ
$360B
| $29.9M | 14.78% |
83,531
-5,377
| -6% | -$1.93M |
|
3
CVS Health
CVS
$93.9B
| $5.3M | 2.61% |
62,838
+3,813
| +6% | +$321K |
|
4
Lockheed Martin
LMT
$105B
| $4.25M | 2.1% |
11,890
+761
| +7% | +$272K |
|
5
Ball Corp
BALL
$13.9B
| $4.07M | 2.01% |
44,738
+4,950
| +12% | +$450K |
|
6
Intel
INTC
$106B
| $3.88M | 1.92% |
72,669
+10,080
| +16% | +$539K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.53M | 1.74% |
69,288
-10,436
| -13% | -$532K |
|
8
PVH
PVH
$4.15B
| $3.51M | 1.73% |
33,650
-14,162
| -30% | -$1.48M |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.44M | 1.7% |
66,796
+13,415
| +25% | +$691K |
|
10
iShares Core S&P 500 ETF
IVV
$655B
| $3.29M | 1.62% |
7,531
-773
| -9% | -$337K |
|
11
Apple
AAPL
$3.4T
| $3.13M | 1.54% |
21,912
-675
| -3% | -$96.4K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $3.03M | 1.5% |
31,669
+2,141
| +7% | +$205K |
|
|
13
AutoNation
AN
$8.28B
| $2.87M | 1.42% |
24,402
-18,166
| -43% | -$2.14M |
|
14
Bank of New York Mellon
BK
$73.3B
| $2.87M | 1.42% |
51,696
+5,237
| +11% | +$291K |
|
15
Republic Services
RSG
$72.6B
| $2.85M | 1.41% |
22,619
+1,109
| +5% | +$140K |
|
16
Salesforce
CRM
$241B
| $2.83M | 1.4% |
10,354
+1,547
| +18% | +$423K |
|
17
General Dynamics
GD
$87B
| $2.75M | 1.36% |
13,577
+1,504
| +12% | +$305K |
|
18
AutoZone
AZO
$69.8B
| $2.64M | 1.3% |
1,578
-540
| -25% | -$904K |
|
19
Allstate
ALL
$53.3B
| $2.64M | 1.3% |
20,630
+909
| +5% | +$116K |
|
|
20
Intuitive Surgical
ISRG
$167B
| $2.62M | 1.29% |
8,088
+5,128
| +173% | +$1.66M |
|
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.62M | 1.29% |
37,770
+128
| +0.3% | +$8.87K |
|
22
CoStar Group
CSGP
$37.4B
| $2.57M | 1.27% |
29,685
+5,548
| +23% | +$480K |
|
23
UnitedHealth
UNH
$281B
| $2.5M | 1.23% |
6,163
+354
| +6% | +$143K |
|
24
Meta Platforms (Facebook)
META
$1.84T
| $2.49M | 1.23% |
7,657
-68
| -0.9% | -$22.1K |
|
25
Electronic Arts
EA
$42.9B
| $2.45M | 1.21% |
17,579
+4,275
| +32% | +$596K |
|