TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
1-Year Return
14.16%
This Quarter Return
+2.82%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$249M
AUM Growth
+$47.1M
(+23%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
121
New
12
Increased
66
Reduced
28
Closed
5
Top Buys
| 1 |
American International
AIG
|
$4.85M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.36M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.05M |
| 4 |
Waste Management
WM
|
$2.92M |
| 5 |
CME Group
CME
|
$2.7M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.81M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.69M |
| 3 |
Merck
MRK
|
$1.65M |
| 4 |
General Dynamics
GD
|
$1.46M |
| 5 |
Chevron
CVX
|
$1.36M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 7.73% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $10.3M | 4.12% |
136,957
+18,493
| +16% | +$1.39M |
|
2
iShares Core High Dividend ETF
HDV
$11.5B
| $9.83M | 3.95% |
95,664
+14,011
| +17% | +$1.44M |
|
|
3
American International
AIG
$43.9B
| $7.61M | 3.05% |
143,384
+91,521
| +176% | +$4.85M |
|
4
Nutrien
NTR
$27.4B
| $6.84M | 2.75% |
98,626
+17,721
| +22% | +$1.23M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.37M | 2.56% |
126,900
+15,739
| +14% | +$790K |
|
6
Genco Shipping & Trading
GNK
$765M
| $6.37M | 2.56% |
413,148
-16,671
| -4% | -$257K |
|
7
Snap-on
SNA
$17.1B
| $6.28M | 2.52% |
24,224
+2,547
| +12% | +$661K |
|
8
BHP
BHP
$138B
| $6.16M | 2.47% |
104,344
+12,576
| +14% | +$742K |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.89M | 2.36% |
53,317
+30,448
| +133% | +$3.36M |
|
10
iShares US Energy ETF
IYE
$1.16B
| $5.86M | 2.35% |
131,567
+19,377
| +17% | +$864K |
|
11
Lockheed Martin
LMT
$108B
| $5.31M | 2.13% |
11,435
-2,390
| -17% | -$1.11M |
|
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.15M | 2.07% |
109,092
+64,496
| +145% | +$3.05M |
|
13
Nomad Foods
NOMD
$2.21B
| $5.11M | 2.05% |
271,822
+106,241
| +64% | +$2M |
|
14
SPDR Gold Trust
GLD
$112B
| $4.37M | 1.75% |
23,658
+14,251
| +151% | +$2.63M |
|
|
15
Waste Management
WM
$88.6B
| $4.2M | 1.69% |
25,305
+17,607
| +229% | +$2.92M |
|
16
Mohawk Industries
MHK
$8.65B
| $4.14M | 1.66% |
39,080
+24,910
| +176% | +$2.64M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.05M | 1.63% |
36,883
+21,061
| +133% | +$2.32M |
|
|
18
Merck
MRK
$212B
| $4.04M | 1.62% |
34,983
-14,249
| -29% | -$1.65M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.02M | 1.61% |
37,763
+23,111
| +158% | +$2.46M |
|
20
MYR Group
MYRG
$2.79B
| $3.95M | 1.58% |
30,843
+4,631
| +18% | +$593K |
|
|
21
CME Group
CME
$94.4B
| $3.94M | 1.58% |
21,217
+14,540
| +218% | +$2.7M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.85M | 1.54% |
11,703
+5,594
| +92% | +$1.84M |
|
23
Walt Disney
DIS
$212B
| $3.79M | 1.52% |
36,986
+12,866
| +53% | +$1.32M |
|
24
RTX Corp
RTX
$211B
| $3.57M | 1.43% |
35,755
+20,455
| +134% | +$2.04M |
|
25
Accenture
ACN
$159B
| $3.56M | 1.43% |
12,696
-720
| -5% | -$202K |
|