TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.15%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-6.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
133
New
42
Increased
31
Reduced
30
Closed
24
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.06M |
| 2 |
Genco Shipping & Trading
GNK
|
$7.72M |
| 3 |
Snap-on
SNA
|
$5.53M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.51M |
| 5 |
iShares US Energy ETF
IYE
|
$5.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.51M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.93M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.7% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$21.8B
| $9.06M | 4.48% |
+118,464
| New | +$9.06M |
|
2
iShares Core High Dividend ETF
HDV
$11.6B
| $8.62M | 4.27% |
81,653
+40,176
| +97% | +$4.24M |
|
|
3
Genco Shipping & Trading
GNK
$725M
| $7.93M | 3.92% |
429,819
+418,497
| +3,696% | +$7.72M |
|
4
Lockheed Martin
LMT
$105B
| $6.66M | 3.3% |
13,825
-265
| -2% | -$128K |
|
5
Nutrien
NTR
$27.9B
| $6.36M | 3.15% |
80,905
+46,605
| +136% | +$3.66M |
|
6
BHP
BHP
$140B
| $6.12M | 3.03% |
91,768
+17,821
| +24% | +$1.19M |
|
|
7
Snap-on
SNA
$16.8B
| $5.53M | 2.74% |
+21,677
| New | +$5.53M |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.51M | 2.72% |
+111,161
| New | +$5.51M |
|
9
Merck
MRK
$211B
| $5.39M | 2.67% |
49,232
-1,425
| -3% | -$156K |
|
|
10
iShares US Energy ETF
IYE
$1.19B
| $5.32M | 2.63% |
+112,190
| New | +$5.32M |
|
11
UnitedHealth
UNH
$280B
| $4.41M | 2.18% |
8,894
-282
| -3% | -$140K |
|
12
AutoZone
AZO
$70.2B
| $4.02M | 1.99% |
1,579
-17
| -1% | -$43.2K |
|
13
CVS Health
CVS
$92.7B
| $3.9M | 1.93% |
43,349
-2,234
| -5% | -$201K |
|
14
Accenture
ACN
$161B
| $3.87M | 1.91% |
+13,416
| New | +$3.87M |
|
15
General Dynamics
GD
$86.7B
| $3.25M | 1.61% |
13,942
-677
| -5% | -$158K |
|
16
ConocoPhillips
COP
$123B
| $3.24M | 1.6% |
28,847
-134
| -0.5% | -$15.1K |
|
17
American International
AIG
$44.5B
| $3.21M | 1.59% |
+51,863
| New | +$3.21M |
|
18
Public Storage
PSA
$51.4B
| $3.19M | 1.58% |
10,540
+127
| +1% | +$38.4K |
|
19
Chevron
CVX
$322B
| $3.08M | 1.52% |
18,005
-146
| -0.8% | -$25K |
|
20
Nomad Foods
NOMD
$2.31B
| $3.02M | 1.5% |
165,581
+49,746
| +43% | +$908K |
|
21
Dick's Sporting Goods
DKS
$16.6B
| $2.96M | 1.47% |
22,828
-228
| -1% | -$29.6K |
|
22
PVH
PVH
$4.03B
| $2.92M | 1.44% |
35,896
-1,705
| -5% | -$139K |
|
23
Ball Corp
BALL
$14B
| $2.82M | 1.39% |
50,343
-1,286
| -2% | -$71.9K |
|
24
Bank of New York Mellon
BK
$73.1B
| $2.8M | 1.38% |
53,859
-1,803
| -3% | -$93.6K |
|
25
Visa
V
$673B
| $2.78M | 1.38% |
12,148
-390
| -3% | -$89.3K |
|