TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.65%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+0.21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
107
New
4
Increased
36
Reduced
28
Closed
5
Top Buys
| 1 |
JIII
Janus Henderson Income ETF
JIII
|
$37.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.19M |
| 4 |
Nutrien
NTR
|
$1.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$983K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$272K |
| 3 |
Darling Ingredients
DAR
|
$249K |
| 4 |
Booking.com
BKNG
|
$234K |
| 5 |
American Express
AXP
|
$220K |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Financials | 10.35% |
| 4 | Consumer Staples | 7.24% |
| 5 | Materials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $56.7M | 5.8% |
513,563
+11,836
| +2% | +$1.31M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $49.1M | 5.03% |
1,025,796
+20,517
| +2% | +$983K |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $42.7M | 4.37% |
370,616
-1,329
| -0.4% | -$153K |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $42.4M | 4.34% |
446,118
-2,864
| -0.6% | -$272K |
|
|
JIII
5
Janus Henderson Income ETF
JIII
$143M
| $37.1M | 3.79% |
+735,798
| New | +$37.1M |
|
6
SPDR Gold Trust
GLD
$107B
| $36.8M | 3.77% |
145,442
+1,901
| +1% | +$481K |
|
7
American International
AIG
$45.1B
| $35.6M | 3.65% |
473,857
+8,110
| +2% | +$610K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35.1M | 3.59% |
398,518
+13,561
| +4% | +$1.19M |
|
9
Mohawk Industries
MHK
$8.24B
| $34.4M | 3.52% |
263,143
+3,078
| +1% | +$402K |
|
|
10
Nutrien
NTR
$28B
| $29.9M | 3.06% |
582,477
+19,631
| +3% | +$1.01M |
|
11
Nomad Foods
NOMD
$2.33B
| $26.8M | 2.75% |
1,589,052
+49,321
| +3% | +$832K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $26.4M | 2.7% |
821,173
+17,883
| +2% | +$574K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25.6M | 2.62% |
471,603
+146
| +0% | +$7.91K |
|
14
RTX Corp
RTX
$212B
| $22.2M | 2.28% |
176,738
+1,456
| +0.8% | +$183K |
|
15
Walmart
WMT
$774B
| $21.5M | 2.2% |
231,179
-1,997
| -0.9% | -$186K |
|
16
Snap-on
SNA
$17B
| $20.6M | 2.11% |
58,170
+457
| +0.8% | +$162K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 2.04% |
42,447
+519
| +1% | +$243K |
|
18
Waste Management
WM
$91.2B
| $19.2M | 1.96% |
90,097
+1,033
| +1% | +$220K |
|
19
W.W. Grainger
GWW
$48.5B
| $19M | 1.94% |
16,911
+100
| +0.6% | +$112K |
|
20
TJX Companies
TJX
$152B
| $18.4M | 1.88% |
149,095
+2,090
| +1% | +$258K |
|
|
21
Booking.com
BKNG
$181B
| $18.1M | 1.85% |
3,853
-50
| -1% | -$234K |
|
22
Generac Holdings
GNRC
$10.9B
| $18M | 1.84% |
109,715
-51
| -0% | -$8.37K |
|
23
CME Group
CME
$96B
| $17.9M | 1.84% |
77,157
+1,571
| +2% | +$365K |
|
24
AerCap
AER
$22B
| $17.8M | 1.82% |
186,217
+2,998
| +2% | +$286K |
|
25
W.R. Berkley
WRB
$27.2B
| $17.2M | 1.76% |
289,926
+4,577
| +2% | +$271K |
|