TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.84%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+22%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
123
New
–
Increased
62
Reduced
18
Closed
25
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$13.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.9M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$9.92M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.13M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$12.8M |
| 2 |
Merck
MRK
|
$2.42M |
| 3 |
Public Storage
PSA
|
$2.08M |
| 4 |
CVS Health
CVS
|
$1.91M |
| 5 |
PVH
PVH
|
$1.8M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Consumer Staples | 4.98% |
| 5 | Materials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $32.7M | 6.9% |
457,268
+184,115
| +67% | +$13.2M |
|
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $32.7M | 6.9% |
348,342
+147,285
| +73% | +$13.8M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $28M | 5.92% |
253,699
+107,718
| +74% | +$11.9M |
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $23.6M | 4.99% |
510,645
+214,261
| +72% | +$9.92M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.2M | 4.47% |
454,644
+196,089
| +76% | +$9.13M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.2M | 3.63% |
172,490
+74,161
| +75% | +$7.39M |
|
7
American International
AIG
$45.1B
| $16.1M | 3.41% |
270,902
+68,943
| +34% | +$4.1M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16M | 3.37% |
189,314
+86,933
| +85% | +$7.33M |
|
9
SPDR Gold Trust
GLD
$107B
| $13.6M | 2.87% |
73,084
+30,550
| +72% | +$5.69M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.3M | 2.38% |
396,294
+168,190
| +74% | +$4.78M |
|
11
iShares Gold Trust
IAU
$50.6B
| $9.82M | 2.07% |
258,338
+143,998
| +126% | +$5.47M |
|
12
Mohawk Industries
MHK
$8.24B
| $9.58M | 2.02% |
125,190
+53,654
| +75% | +$4.11M |
|
13
Nomad Foods
NOMD
$2.33B
| $9.44M | 1.99% |
693,791
+243,640
| +54% | +$3.31M |
|
14
TotalEnergies
TTE
$137B
| $9.22M | 1.95% |
139,078
+56,679
| +69% | +$3.76M |
|
15
Nutrien
NTR
$28B
| $9.1M | 1.92% |
163,942
+35,690
| +28% | +$1.98M |
|
16
CME Group
CME
$96B
| $8.97M | 1.89% |
42,907
+12,489
| +41% | +$2.61M |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.79M | 1.86% |
183,749
+102,181
| +125% | +$4.89M |
|
18
Waste Management
WM
$91.2B
| $8.46M | 1.79% |
52,450
+17,163
| +49% | +$2.77M |
|
19
BHP
BHP
$142B
| $8.37M | 1.77% |
146,332
+17,339
| +13% | +$992K |
|
20
Snap-on
SNA
$17B
| $8.37M | 1.77% |
33,150
+3,421
| +12% | +$863K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.31M | 1.75% |
94,838
+52,491
| +124% | +$4.6M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.09M | 1.71% |
24,390
+7,138
| +41% | +$2.37M |
|
23
Genco Shipping & Trading
GNK
$723M
| $8.02M | 1.69% |
610,192
+83,616
| +16% | +$1.1M |
|
24
RTX Corp
RTX
$212B
| $7.76M | 1.64% |
98,080
+44,202
| +82% | +$3.5M |
|
25
Cummins
CMI
$54.9B
| $7.53M | 1.59% |
34,975
+15,320
| +78% | +$3.3M |
|