TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.95%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-9.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
79
New
9
Increased
50
Reduced
10
Closed
7
Top Buys
| 1 |
AES
AES
|
$2.33M |
| 2 |
ConocoPhillips
COP
|
$2.18M |
| 3 |
Huntsman Corp
HUN
|
$2.1M |
| 4 |
AbbVie
ABBV
|
$1.72M |
| 5 |
Gilead Sciences
GILD
|
$1.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 2 |
Morgan Stanley
MS
|
$2.3M |
| 3 |
CVS Health
CVS
|
$2.02M |
| 4 |
Union Pacific
UNP
|
$1.92M |
| 5 |
Apollo Global Management
APO
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 11.73% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.21% |
| 4 | Technology | 7.56% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.5B
| $36.8M | 20.15% |
292,402
+7,841
| +3% | +$987K |
|
|
2
CVS Health
CVS
$94B
| $4.65M | 2.55% |
43,796
-19,042
| -30% | -$2.02M |
|
3
Lockheed Martin
LMT
$106B
| $4.49M | 2.46% |
12,054
+164
| +1% | +$61.1K |
|
4
Intel
INTC
$106B
| $4.1M | 2.24% |
73,574
+905
| +1% | +$50.4K |
|
5
Ball Corp
BALL
$13.9B
| $4.06M | 2.22% |
44,812
+74
| +0.2% | +$6.7K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.96M | 2.17% |
71,455
+2,167
| +3% | +$120K |
|
7
Ford
F
$46.6B
| $3.85M | 2.11% |
152,992
+1,197
| +0.8% | +$30.2K |
|
8
Apple
AAPL
$3.41T
| $3.8M | 2.08% |
21,969
+57
| +0.3% | +$9.87K |
|
9
iShares Core S&P 500 ETF
IVV
$657B
| $3.63M | 1.98% |
7,766
+235
| +3% | +$110K |
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.51M | 1.92% |
69,150
+2,354
| +4% | +$119K |
|
11
PVH
PVH
$4.13B
| $3.46M | 1.89% |
33,643
-7
| -0% | -$719 |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $3.41M | 1.87% |
32,965
+1,296
| +4% | +$134K |
|
13
Bank of New York Mellon
BK
$73.8B
| $3.3M | 1.81% |
51,880
+184
| +0.4% | +$11.7K |
|
14
AutoZone
AZO
$69.9B
| $3.2M | 1.75% |
1,574
-4
| -0.3% | -$8.14K |
|
15
Republic Services
RSG
$72.8B
| $2.95M | 1.62% |
22,726
+107
| +0.5% | +$13.9K |
|
16
General Dynamics
GD
$87.3B
| $2.91M | 1.59% |
13,658
+81
| +0.6% | +$17.3K |
|
17
UnitedHealth
UNH
$280B
| $2.9M | 1.59% |
6,179
+16
| +0.3% | +$7.5K |
|
18
Hormel Foods
HRL
$13.8B
| $2.67M | 1.46% |
54,291
+414
| +0.8% | +$20.3K |
|
19
AutoNation
AN
$8.3B
| $2.66M | 1.46% |
24,243
-159
| -0.7% | -$17.5K |
|
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $2.62M | 1.43% |
38,899
+1,129
| +3% | +$75.9K |
|
21
Allstate
ALL
$53.6B
| $2.59M | 1.42% |
20,853
+223
| +1% | +$27.7K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $2.55M | 1.4% |
7,684
+27
| +0.4% | +$8.96K |
|
23
iShares Dow Jones US ETF
IYY
$2.57B
| $2.55M | 1.39% |
22,222
+636
| +3% | +$72.9K |
|
24
Intuitive Surgical
ISRG
$168B
| $2.49M | 1.36% |
8,087
-1
| -0% | -$308 |
|
25
Salesforce
CRM
$242B
| $2.36M | 1.29% |
10,192
-162
| -2% | -$37.5K |
|