TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.3%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+0.05%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
101
New
23
Increased
61
Reduced
5
Closed
10
Top Buys
| 1 |
BHP
BHP
|
$3.95M |
| 2 |
Public Storage
PSA
|
$2.99M |
| 3 |
Nutrien
NTR
|
$2.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 5 |
Duke Energy
DUK
|
$1.91M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.2M |
| 2 |
LKQ Corp
LKQ
|
$2.99M |
| 3 |
AutoNation
AN
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
Ford
F
|
$2.02M |
Sector Composition
| 1 | Healthcare | 10.29% |
| 2 | Industrials | 8.04% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$654B
| $34.7M | 16.04% |
90,525
+5,527
| +7% | +$2.12M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.5B
| $30.8M | 14.24% |
291,934
-106,065
| -27% | -$11.2M |
|
3
Lockheed Martin
LMT
$105B
| $6.96M | 3.22% |
14,090
+811
| +6% | +$401K |
|
4
Merck
MRK
$211B
| $5.14M | 2.38% |
50,657
+1,647
| +3% | +$167K |
|
5
UnitedHealth
UNH
$280B
| $5.08M | 2.34% |
9,176
+2,869
| +45% | +$1.59M |
|
6
CVS Health
CVS
$92.6B
| $4.63M | 2.14% |
45,583
+844
| +2% | +$85.8K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $4.48M | 2.07% |
90,875
+8,887
| +11% | +$438K |
|
8
iShares Core High Dividend ETF
HDV
$11.6B
| $4.31M | 1.99% |
41,477
+3,618
| +10% | +$376K |
|
9
AutoZone
AZO
$70.2B
| $3.98M | 1.84% |
1,596
+7
| +0.4% | +$17.5K |
|
|
10
BHP
BHP
$140B
| $3.95M | 1.82% |
+73,947
| New | +$3.95M |
|
11
ConocoPhillips
COP
$122B
| $3.9M | 1.8% |
28,981
+1,235
| +4% | +$166K |
|
12
General Dynamics
GD
$86.7B
| $3.69M | 1.71% |
14,619
+202
| +1% | +$51K |
|
13
iShares S&P 500 Growth ETF
IVW
$62.3B
| $3.51M | 1.62% |
59,943
+4,829
| +9% | +$283K |
|
14
Chevron
CVX
$322B
| $3.36M | 1.55% |
18,151
+612
| +3% | +$113K |
|
15
EOG Resources
EOG
$67.6B
| $3.05M | 1.41% |
20,539
+1,067
| +5% | +$158K |
|
|
16
Public Storage
PSA
$51.2B
| $2.99M | 1.38% |
+10,413
| New | +$2.99M |
|
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $2.93M | 1.35% |
54,906
+5,208
| +10% | +$278K |
|
18
Netflix
NFLX
$512B
| $2.73M | 1.26% |
10,362
+218
| +2% | +$57.4K |
|
19
Allstate
ALL
$53.5B
| $2.73M | 1.26% |
20,947
+468
| +2% | +$61K |
|
20
iShares Dow Jones US ETF
IYY
$2.55B
| $2.73M | 1.26% |
29,179
+2,818
| +11% | +$263K |
|
21
Hormel Foods
HRL
$14B
| $2.72M | 1.26% |
57,338
+1,086
| +2% | +$51.5K |
|
|
22
Nutrien
NTR
$27.9B
| $2.67M | 1.23% |
+34,300
| New | +$2.67M |
|
23
Ball Corp
BALL
$14B
| $2.61M | 1.21% |
51,629
+5,484
| +12% | +$277K |
|
24
Visa
V
$672B
| $2.53M | 1.17% |
12,538
+320
| +3% | +$64.6K |
|
25
Gilead Sciences
GILD
$139B
| $2.51M | 1.16% |
30,514
+1,497
| +5% | +$123K |
|