TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.9%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+19%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
83
New
11
Increased
57
Reduced
6
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$26.1M |
| 2 |
LKQ Corp
LKQ
|
$2.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.09M |
| 4 |
Apollo Global Management
APO
|
$1.67M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$1.64M |
Top Sells
| 1 |
AES
AES
|
$2.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.61M |
| 3 |
Bank of America
BAC
|
$1.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 10.17% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 7.17% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $61.6M | 28.37% |
506,767
+214,365
| +73% | +$26.1M |
|
2
Lockheed Martin
LMT
$106B
| $6.04M | 2.78% |
13,078
+1,024
| +8% | +$473K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.11M | 2.35% |
11,374
+3,608
| +46% | +$1.62M |
|
4
CVS Health
CVS
$92.8B
| $4.8M | 2.21% |
45,006
+1,210
| +3% | +$129K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.15M | 1.91% |
77,672
+6,217
| +9% | +$332K |
|
6
Ball Corp
BALL
$14.3B
| $4.01M | 1.85% |
45,871
+1,059
| +2% | +$92.6K |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $3.93M | 1.81% |
35,873
+2,908
| +9% | +$318K |
|
8
Apple
AAPL
$3.45T
| $3.81M | 1.75% |
22,411
+442
| +2% | +$75.2K |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.81M | 1.75% |
51,192
+28,114
| +122% | +$2.09M |
|
10
Intel
INTC
$107B
| $3.75M | 1.73% |
79,812
+6,238
| +8% | +$293K |
|
11
AutoZone
AZO
$70.2B
| $3.53M | 1.63% |
1,613
+39
| +2% | +$85.4K |
|
12
UnitedHealth
UNH
$281B
| $3.47M | 1.6% |
6,363
+184
| +3% | +$100K |
|
13
General Dynamics
GD
$87.3B
| $3.41M | 1.57% |
14,106
+448
| +3% | +$108K |
|
14
Republic Services
RSG
$73B
| $3.18M | 1.46% |
23,400
+674
| +3% | +$91.5K |
|
15
Hormel Foods
HRL
$14B
| $2.97M | 1.37% |
56,356
+2,065
| +4% | +$109K |
|
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.94M | 1.35% |
46,715
+7,816
| +20% | +$492K |
|
17
Allstate
ALL
$53.6B
| $2.91M | 1.34% |
20,490
-363
| -2% | -$51.5K |
|
18
Chevron
CVX
$324B
| $2.87M | 1.32% |
16,870
+1,072
| +7% | +$182K |
|
19
ConocoPhillips
COP
$124B
| $2.75M | 1.27% |
26,676
+1,593
| +6% | +$164K |
|
20
iShares Dow Jones US ETF
IYY
$2.58B
| $2.73M | 1.26% |
24,837
+2,615
| +12% | +$288K |
|
21
Visa
V
$683B
| $2.61M | 1.2% |
12,016
+1,395
| +13% | +$303K |
|
22
AutoNation
AN
$8.26B
| $2.61M | 1.2% |
25,207
+964
| +4% | +$99.6K |
|
23
Bank of New York Mellon
BK
$74.5B
| $2.59M | 1.19% |
53,644
+1,764
| +3% | +$85.3K |
|
24
PVH
PVH
$4.05B
| $2.59M | 1.19% |
35,554
+1,911
| +6% | +$139K |
|
25
Bunge Global
BG
$16.8B
| $2.59M | 1.19% |
21,896
+1,450
| +7% | +$171K |
|