TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.17%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+8.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
109
New
5
Increased
49
Reduced
24
Closed
6
Top Buys
| 1 |
AerCap
AER
|
$17.5M |
| 2 |
Nutrien
NTR
|
$13.3M |
| 3 |
Diageo
DEO
|
$12.7M |
| 4 |
TotalEnergies
TTE
|
$2.44M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.31M |
Top Sells
| 1 |
Cummins
CMI
|
$18M |
| 2 |
iShares Gold Trust
IAU
|
$1.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.76M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$259K |
| 5 |
Mohawk Industries
MHK
|
$248K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 10.15% |
| 4 | Consumer Staples | 7.28% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $55.4M | 5.69% |
501,727
+20,925
| +4% | +$2.31M |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $48.3M | 4.96% |
1,005,279
+35,675
| +4% | +$1.72M |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $44.3M | 4.54% |
371,945
+6,462
| +2% | +$769K |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $43.1M | 4.42% |
448,982
-18,370
| -4% | -$1.76M |
|
|
5
Mohawk Industries
MHK
$8.24B
| $39.5M | 4.05% |
260,065
-1,632
| -0.6% | -$248K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37M | 3.8% |
338,969
+10,876
| +3% | +$1.19M |
|
7
American International
AIG
$45.1B
| $36.1M | 3.7% |
465,747
+12,075
| +3% | +$935K |
|
8
SPDR Gold Trust
GLD
$107B
| $36M | 3.7% |
143,541
+2,039
| +1% | +$512K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35.4M | 3.64% |
384,957
+14,578
| +4% | +$1.34M |
|
10
Nomad Foods
NOMD
$2.33B
| $27M | 2.77% |
1,539,731
+53,694
| +4% | +$941K |
|
|
11
Nutrien
NTR
$28B
| $26.9M | 2.76% |
562,846
+277,875
| +98% | +$13.3M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $26.5M | 2.72% |
803,290
+44,266
| +6% | +$1.46M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26M | 2.67% |
471,457
-801
| -0.2% | -$44.3K |
|
14
RTX Corp
RTX
$212B
| $22.3M | 2.29% |
175,282
+2,573
| +1% | +$327K |
|
15
Walmart
WMT
$774B
| $19.4M | 1.99% |
233,176
+3,242
| +1% | +$270K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 1.98% |
41,928
+737
| +2% | +$339K |
|
17
Waste Management
WM
$91.2B
| $18.9M | 1.94% |
89,064
+2,230
| +3% | +$472K |
|
18
Snap-on
SNA
$17B
| $18.8M | 1.93% |
57,713
+1,710
| +3% | +$556K |
|
19
W.W. Grainger
GWW
$48.5B
| $18.4M | 1.88% |
16,811
+264
| +2% | +$288K |
|
20
Generac Holdings
GNRC
$10.9B
| $18.2M | 1.87% |
109,766
+1,571
| +1% | +$261K |
|
|
21
AerCap
AER
$22B
| $17.5M | 1.8% |
+183,219
| New | +$17.5M |
|
|
22
TotalEnergies
TTE
$137B
| $17.2M | 1.76% |
265,996
+37,778
| +17% | +$2.44M |
|
23
CME Group
CME
$96B
| $17.2M | 1.76% |
75,586
+2,465
| +3% | +$560K |
|
24
Crocs
CROX
$4.76B
| $17M | 1.74% |
129,423
+1,975
| +2% | +$259K |
|
25
W.R. Berkley
WRB
$27.2B
| $16.9M | 1.73% |
285,349
+5,875
| +2% | +$347K |
|