TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.23%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+56%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
34.19%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
124
New
8
Increased
68
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$11M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.74M |
| 5 |
iShares US Energy ETF
IYE
|
$6.83M |
Top Sells
| 1 |
Merck
MRK
|
$247K |
| 2 |
BCE
BCE
|
$216K |
| 3 |
Public Storage
PSA
|
$182K |
| 4 |
PVH
PVH
|
$177K |
| 5 |
EOG Resources
EOG
|
$168K |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $22.1M | 5.67% |
273,153
+136,196
| +99% | +$11M |
|
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $20.9M | 5.38% |
201,057
+105,393
| +110% | +$11M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.1M | 4.14% |
145,981
+92,664
| +174% | +$10.2M |
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $13.8M | 3.56% |
296,384
+187,292
| +172% | +$8.74M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.1M | 3.38% |
258,555
+131,655
| +104% | +$6.69M |
|
|
6
iShares US Energy ETF
IYE
$1.2B
| $12.8M | 3.3% |
281,423
+149,856
| +114% | +$6.83M |
|
7
American International
AIG
$45.1B
| $12.1M | 3.11% |
201,959
+58,575
| +41% | +$3.51M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.6M | 2.72% |
98,329
+61,446
| +167% | +$6.62M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.4M | 2.67% |
102,381
+64,618
| +171% | +$6.54M |
|
10
Nutrien
NTR
$28B
| $8.57M | 2.2% |
128,252
+29,626
| +30% | +$1.98M |
|
11
BHP
BHP
$142B
| $8.28M | 2.13% |
128,993
+24,649
| +24% | +$1.58M |
|
12
Nomad Foods
NOMD
$2.33B
| $8.15M | 2.1% |
450,151
+178,329
| +66% | +$3.23M |
|
13
Snap-on
SNA
$17B
| $8.12M | 2.09% |
29,729
+5,505
| +23% | +$1.5M |
|
14
Mohawk Industries
MHK
$8.24B
| $8.09M | 2.08% |
71,536
+32,456
| +83% | +$3.67M |
|
15
SPDR Gold Trust
GLD
$107B
| $7.76M | 2% |
42,534
+18,876
| +80% | +$3.44M |
|
16
Genco Shipping & Trading
GNK
$723M
| $7.24M | 1.86% |
526,576
+113,428
| +27% | +$1.56M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.06M | 1.82% |
228,104
+144,484
| +173% | +$4.47M |
|
18
MYR Group
MYRG
$2.91B
| $6.26M | 1.61% |
41,734
+10,891
| +35% | +$1.63M |
|
19
Waste Management
WM
$91.2B
| $6.06M | 1.56% |
35,287
+9,982
| +39% | +$1.71M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6M | 1.54% |
17,252
+5,549
| +47% | +$1.93M |
|
21
CME Group
CME
$96B
| $5.82M | 1.5% |
30,418
+9,201
| +43% | +$1.76M |
|
22
Generac Holdings
GNRC
$10.9B
| $5.7M | 1.47% |
38,594
+12,232
| +46% | +$1.81M |
|
23
Lockheed Martin
LMT
$106B
| $5.6M | 1.44% |
12,329
+894
| +8% | +$406K |
|
24
Accenture
ACN
$162B
| $5.48M | 1.41% |
17,270
+4,574
| +36% | +$1.45M |
|
25
Cummins
CMI
$54.9B
| $5.07M | 1.3% |
19,655
+7,611
| +63% | +$1.96M |
|