TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
1-Year Return
14.16%
This Quarter Return
+4.35%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$959M
AUM Growth
-$17.4M
(-1.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
106
New
4
Increased
33
Reduced
33
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$10M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$7.62M |
| 3 |
Nutrien
NTR
|
+$4.98M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.56M |
| 5 |
Diageo
DEO
|
+$4.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 2 |
Walmart
WMT
|
+$6.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.54M |
| 4 |
RTX Corp
RTX
|
+$4.37M |
| 5 |
American International
AIG
|
+$3.79M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 10.36% |
| 4 | Consumer Staples | 7.73% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.7B
| $64.3M | 6.7% |
582,608
+69,045
| +13% | +$7.62M |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $52.7M | 5.49% |
1,093,148
+67,352
| +7% | +$3.25M |
|
3
iShares Core High Dividend ETF
HDV
$11.6B
| $41.6M | 4.34% |
373,146
+2,530
| +0.7% | +$282K |
|
|
JIII
4
Janus Henderson Income ETF
JIII
$143M
| $40M | 4.17% |
808,084
+72,286
| +10% | +$3.58M |
|
|
5
SPDR Gold Trust
GLD
$115B
| $39.4M | 4.1% |
124,705
-20,737
| -14% | -$6.54M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $38.7M | 4.04% |
450,544
+52,026
| +13% | +$4.47M |
|
7
iShares Core S&P US Value ETF
IUSV
$22.1B
| $37.9M | 3.95% |
450,286
+4,168
| +0.9% | +$351K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $37.6M | 3.92% |
643,555
+171,952
| +36% | +$10M |
|
|
9
Nutrien
NTR
$27.7B
| $35.6M | 3.71% |
677,250
+94,773
| +16% | +$4.98M |
|
|
10
American International
AIG
$43.7B
| $33.8M | 3.53% |
426,136
-47,721
| -10% | -$3.79M |
|
11
Nomad Foods
NOMD
$2.12B
| $31.8M | 3.31% |
1,617,466
+28,414
| +2% | +$558K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $27.5M | 2.86% |
937,242
+116,069
| +14% | +$3.4M |
|
13
Mohawk Industries
MHK
$8.45B
| $26.2M | 2.73% |
261,588
-1,555
| -0.6% | -$155K |
|
14
TotalEnergies
TTE
$133B
| $19.2M | 2% |
332,070
+58,047
| +21% | +$3.36M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.2M | 2% |
37,844
-4,603
| -11% | -$2.33M |
|
16
CME Group
CME
$94.5B
| $18.5M | 1.93% |
71,028
-6,129
| -8% | -$1.6M |
|
|
17
RTX Corp
RTX
$209B
| $17.9M | 1.87% |
142,091
-34,647
| -20% | -$4.37M |
|
18
Waste Management
WM
$87.9B
| $17.7M | 1.84% |
77,593
-12,504
| -14% | -$2.85M |
|
19
BHP
BHP
$137B
| $16.9M | 1.76% |
360,500
+89,845
| +33% | +$4.21M |
|
20
W.R. Berkley
WRB
$28B
| $16.9M | 1.76% |
250,801
-39,125
| -13% | -$2.63M |
|
21
AutoZone
AZO
$72.3B
| $16M | 1.67% |
4,491
-117
| -3% | -$418K |
|
22
TJX Companies
TJX
$155B
| $15.9M | 1.66% |
128,433
-20,662
| -14% | -$2.56M |
|
23
Genco Shipping & Trading
GNK
$774M
| $15.5M | 1.61% |
1,261,959
+190,000
| +18% | +$2.33M |
|
24
Snap-on
SNA
$17.4B
| $15.5M | 1.61% |
52,890
-5,280
| -9% | -$1.54M |
|
25
W.W. Grainger
GWW
$48B
| $15.4M | 1.6% |
15,713
-1,198
| -7% | -$1.17M |
|