TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.64%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+7.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
109
New
4
Increased
59
Reduced
24
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$8.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.24M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$981K |
| 4 |
Nutrien
NTR
|
$891K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$851K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.91M |
| 2 |
Lockheed Martin
LMT
|
$419K |
| 3 |
Apple
AAPL
|
$332K |
| 4 |
Adobe
ADBE
|
$264K |
| 5 |
Visa
V
|
$228K |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 5.7% |
| 5 | Materials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.7B
| $51.6M | 6.01% |
467,090
+11,257
| +2% | +$1.24M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $44.4M | 5.18% |
945,072
+20,866
| +2% | +$981K |
|
3
iShares Core S&P US Value ETF
IUSV
$21.9B
| $40.9M | 4.77% |
467,855
+5,443
| +1% | +$476K |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $39.6M | 4.62% |
362,520
+7,786
| +2% | +$851K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $33.7M | 3.93% |
319,794
+7,061
| +2% | +$745K |
|
6
American International
AIG
$44.9B
| $33.6M | 3.92% |
449,054
+6,202
| +1% | +$465K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $32.2M | 3.75% |
361,637
+9,283
| +3% | +$826K |
|
8
SPDR Gold Trust
GLD
$110B
| $29.7M | 3.47% |
138,339
+2,835
| +2% | +$610K |
|
9
Mohawk Industries
MHK
$8.11B
| $29.3M | 3.41% |
257,926
+1,660
| +0.6% | +$188K |
|
10
Nomad Foods
NOMD
$2.31B
| $26.9M | 3.13% |
1,432,177
+29,897
| +2% | +$561K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $25.4M | 2.96% |
471,824
+6,202
| +1% | +$334K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.2M | 2.71% |
740,256
+17,180
| +2% | +$539K |
|
13
Genco Shipping & Trading
GNK
$730M
| $21.4M | 2.49% |
1,012,860
+8,434
| +0.8% | +$178K |
|
14
Waste Management
WM
$90.9B
| $17.9M | 2.08% |
85,642
+775
| +0.9% | +$162K |
|
15
Cummins
CMI
$54.5B
| $17.9M | 2.08% |
60,992
+691
| +1% | +$202K |
|
16
RTX Corp
RTX
$212B
| $17.2M | 2% |
169,604
+3,930
| +2% | +$398K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.5M | 1.93% |
40,392
+412
| +1% | +$168K |
|
18
TotalEnergies
TTE
$137B
| $16.3M | 1.9% |
223,770
+4,011
| +2% | +$293K |
|
19
Crocs
CROX
$4.94B
| $16M | 1.87% |
126,942
+559
| +0.4% | +$70.7K |
|
20
MYR Group
MYRG
$2.83B
| $15.8M | 1.84% |
96,111
+492
| +0.5% | +$80.9K |
|
21
Walt Disney
DIS
$213B
| $15.6M | 1.82% |
136,934
+1,671
| +1% | +$190K |
|
22
W.W. Grainger
GWW
$48.6B
| $15.5M | 1.8% |
16,179
+85
| +0.5% | +$81.2K |
|
23
CME Group
CME
$95.6B
| $15.5M | 1.8% |
71,308
+1,360
| +2% | +$295K |
|
24
Snap-on
SNA
$16.9B
| $14.7M | 1.72% |
54,351
+1,046
| +2% | +$284K |
|
25
Generac Holdings
GNRC
$10.5B
| $14.5M | 1.69% |
106,626
+3,617
| +4% | +$492K |
|