TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.41%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+69%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
33.86%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
108
New
10
Increased
52
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$19.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.2M |
| 5 |
Mohawk Industries
MHK
|
$12.8M |
Top Sells
| 1 |
Middleby
MIDD
|
$365K |
| 2 |
General Dynamics
GD
|
$231K |
| 3 |
iShares Global Energy ETF
IXC
|
$228K |
| 4 |
Visa
V
|
$153K |
| 5 |
Merck
MRK
|
$142K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 5.56% |
| 5 | Materials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $50.3M | 6.3% |
455,833
+202,134
| +80% | +$22.3M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $43.9M | 5.49% |
924,206
+413,561
| +81% | +$19.6M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $38.7M | 4.85% |
462,412
+5,144
| +1% | +$431K |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $36.3M | 4.55% |
354,734
+6,392
| +2% | +$654K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $34M | 4.26% |
312,733
+140,243
| +81% | +$15.2M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32.9M | 4.12% |
352,354
+163,040
| +86% | +$15.2M |
|
7
American International
AIG
$45.1B
| $30.6M | 3.83% |
442,852
+171,950
| +63% | +$11.9M |
|
8
SPDR Gold Trust
GLD
$107B
| $25.3M | 3.16% |
135,504
+62,420
| +85% | +$11.6M |
|
|
9
Mohawk Industries
MHK
$8.24B
| $25M | 3.13% |
256,266
+131,076
| +105% | +$12.8M |
|
10
Nomad Foods
NOMD
$2.33B
| $24.3M | 3.04% |
1,402,280
+708,489
| +102% | +$12.3M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.9M | 3% |
465,622
+10,978
| +2% | +$564K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.9M | 2.87% |
723,076
+326,782
| +82% | +$10.4M |
|
13
Genco Shipping & Trading
GNK
$723M
| $17.7M | 2.22% |
1,004,426
+394,234
| +65% | +$6.96M |
|
14
Waste Management
WM
$91.2B
| $15.6M | 1.95% |
84,867
+32,417
| +62% | +$5.96M |
|
15
Snap-on
SNA
$17B
| $15.3M | 1.91% |
53,305
+20,155
| +61% | +$5.77M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 1.88% |
39,980
+15,590
| +64% | +$5.87M |
|
17
RTX Corp
RTX
$212B
| $14.8M | 1.86% |
165,674
+67,594
| +69% | +$6.05M |
|
18
BHP
BHP
$142B
| $14.7M | 1.84% |
236,437
+90,105
| +62% | +$5.6M |
|
19
CME Group
CME
$96B
| $14.3M | 1.79% |
69,948
+27,041
| +63% | +$5.52M |
|
20
Cummins
CMI
$54.9B
| $14.2M | 1.78% |
60,301
+25,326
| +72% | +$5.97M |
|
21
TotalEnergies
TTE
$137B
| $14.1M | 1.77% |
219,759
+80,681
| +58% | +$5.18M |
|
22
W.R. Berkley
WRB
$27.2B
| $14M | 1.76% |
180,818
+79,932
| +79% | +$6.21M |
|
23
W.W. Grainger
GWW
$48.5B
| $14M | 1.76% |
16,094
+6,902
| +75% | +$6.01M |
|
24
MYR Group
MYRG
$2.91B
| $13.4M | 1.68% |
95,619
+45,173
| +90% | +$6.34M |
|
25
Nutrien
NTR
$28B
| $13.3M | 1.66% |
259,851
+95,909
| +59% | +$4.91M |
|