TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-11.36%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-0.41%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
87
New
11
Increased
53
Reduced
12
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 2 |
Generac Holdings
GNRC
|
$3.08M |
| 3 |
Merck
MRK
|
$2.26M |
| 4 |
Pfizer
PFE
|
$2.2M |
| 5 |
EOG Resources
EOG
|
$2.02M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$12.4M |
| 2 |
Republic Services
RSG
|
$3.18M |
| 3 |
Intuitive Surgical
ISRG
|
$2.45M |
| 4 |
AbbVie
ABBV
|
$2.41M |
| 5 |
Electronic Arts
EA
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 10.29% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.89% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.5B
| $45.2M | 20.91% |
397,999
-108,768
| -21% | -$12.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$654B
| $32.8M | 15.17% |
84,998
+73,624
| +647% | +$28.4M |
|
3
Lockheed Martin
LMT
$105B
| $5.57M | 2.57% |
13,279
+201
| +2% | +$84.2K |
|
|
4
Merck
MRK
$211B
| $4.62M | 2.14% |
49,010
+23,998
| +96% | +$2.26M |
|
5
CVS Health
CVS
$92.5B
| $4.24M | 1.96% |
44,739
-267
| -0.6% | -$25.3K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $3.94M | 1.82% |
81,988
+4,316
| +6% | +$208K |
|
7
iShares Core High Dividend ETF
HDV
$11.6B
| $3.8M | 1.76% |
37,859
+1,986
| +6% | +$199K |
|
8
iShares S&P 500 Growth ETF
IVW
$62.3B
| $3.43M | 1.59% |
55,114
+3,922
| +8% | +$244K |
|
9
AutoZone
AZO
$70.2B
| $3.43M | 1.59% |
1,589
-24
| -1% | -$51.8K |
|
10
Apple
AAPL
$3.4T
| $3.31M | 1.53% |
22,831
+420
| +2% | +$60.9K |
|
11
UnitedHealth
UNH
$280B
| $3.26M | 1.51% |
6,307
-56
| -0.9% | -$28.9K |
|
12
General Dynamics
GD
$86.7B
| $3.17M | 1.46% |
14,417
+311
| +2% | +$68.3K |
|
13
Ball Corp
BALL
$14B
| $3.16M | 1.46% |
46,145
+274
| +0.6% | +$18.7K |
|
|
14
Generac Holdings
GNRC
$10.6B
| $3.08M | 1.42% |
+13,805
| New | +$3.08M |
|
15
LKQ Corp
LKQ
$8.26B
| $2.99M | 1.38% |
59,435
+3,282
| +6% | +$165K |
|
16
AutoNation
AN
$8.17B
| $2.82M | 1.31% |
25,066
-141
| -0.6% | -$15.9K |
|
17
Hormel Foods
HRL
$13.9B
| $2.69M | 1.24% |
56,252
-104
| -0.2% | -$4.97K |
|
18
Allstate
ALL
$53.5B
| $2.67M | 1.23% |
20,479
-11
| -0.1% | -$1.43K |
|
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $2.65M | 1.23% |
49,698
+2,983
| +6% | +$159K |
|
20
Visa
V
$673B
| $2.51M | 1.16% |
12,218
+202
| +2% | +$41.4K |
|
21
Chevron
CVX
$322B
| $2.48M | 1.15% |
17,539
+669
| +4% | +$94.7K |
|
22
iShares Dow Jones US ETF
IYY
$2.55B
| $2.48M | 1.15% |
26,361
+1,524
| +6% | +$143K |
|
23
ConocoPhillips
COP
$122B
| $2.37M | 1.1% |
27,746
+1,070
| +4% | +$91.6K |
|
24
Bank of New York Mellon
BK
$73.2B
| $2.26M | 1.04% |
54,071
+427
| +0.8% | +$17.8K |
|
|
25
Pfizer
PFE
$141B
| $2.2M | 1.02% |
+41,525
| New | +$2.2M |
|