TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.04%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+5.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
106
New
2
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
W.R. Berkley
WRB
|
$5.26M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.52M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.17M |
| 4 |
Nomad Foods
NOMD
|
$973K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$901K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$209K |
| 2 |
Mondelez International
MDLZ
|
$203K |
| 3 |
iShares Gold Trust
IAU
|
$116K |
| 4 |
American Express
AXP
|
$89.5K |
| 5 |
JPMorgan Chase
JPM
|
$86.2K |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 10.14% |
| 4 | Consumer Staples | 5.74% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $53.1M | 5.9% |
480,802
+13,712
| +3% | +$1.52M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $46.3M | 5.14% |
969,604
+24,532
| +3% | +$1.17M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $42.9M | 4.76% |
467,352
-503
| -0.1% | -$46.2K |
|
4
Mohawk Industries
MHK
$8.24B
| $42.1M | 4.67% |
261,697
+3,771
| +1% | +$606K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $41.7M | 4.62% |
365,483
+2,963
| +0.8% | +$338K |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35.6M | 3.95% |
328,093
+8,299
| +3% | +$901K |
|
7
American International
AIG
$45.1B
| $35M | 3.89% |
453,672
+4,618
| +1% | +$357K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34.4M | 3.82% |
370,379
+8,742
| +2% | +$813K |
|
9
SPDR Gold Trust
GLD
$107B
| $31.2M | 3.46% |
141,502
+3,163
| +2% | +$698K |
|
|
10
Nomad Foods
NOMD
$2.33B
| $26.9M | 2.98% |
1,486,037
+53,860
| +4% | +$973K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25.9M | 2.87% |
472,258
+434
| +0.1% | +$23.8K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.1M | 2.68% |
759,024
+18,768
| +3% | +$597K |
|
13
Genco Shipping & Trading
GNK
$723M
| $20M | 2.22% |
1,021,075
+8,215
| +0.8% | +$161K |
|
14
RTX Corp
RTX
$212B
| $19.7M | 2.18% |
172,709
+3,105
| +2% | +$354K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 2% |
41,191
+799
| +2% | +$350K |
|
16
Cummins
CMI
$54.9B
| $18M | 1.99% |
61,893
+901
| +1% | +$262K |
|
17
Generac Holdings
GNRC
$10.9B
| $17.2M | 1.91% |
108,195
+1,569
| +1% | +$250K |
|
18
Waste Management
WM
$91.2B
| $17.1M | 1.9% |
86,834
+1,192
| +1% | +$235K |
|
19
Crocs
CROX
$4.76B
| $16.6M | 1.85% |
127,448
+506
| +0.4% | +$66K |
|
20
TJX Companies
TJX
$152B
| $16.1M | 1.79% |
144,316
+3,503
| +2% | +$392K |
|
21
W.W. Grainger
GWW
$48.5B
| $16.1M | 1.78% |
16,547
+368
| +2% | +$357K |
|
22
Walmart
WMT
$774B
| $16M | 1.78% |
229,934
+5,556
| +2% | +$388K |
|
23
Snap-on
SNA
$17B
| $15.7M | 1.74% |
56,003
+1,652
| +3% | +$464K |
|
24
D.R. Horton
DHI
$50.5B
| $15.6M | 1.73% |
88,333
+2,298
| +3% | +$407K |
|
25
TotalEnergies
TTE
$137B
| $15.5M | 1.72% |
228,218
+4,448
| +2% | +$302K |
|