TA
Townsend & Associates Portfolio holdings
AUM
$1.05B
1-Year Est. Return
11.11%
1 Year Est. Return
+11.11%
AUM
$1.01B
AUM Growth
+$49.7M
(+5.2%)
Holding
118
Top Buys
| 1 | +$14.2M | |
| 2 | +$13.8M | |
| 3 | +$13.6M | |
| 4 |
BHP
BHP
|
+$12.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.7M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$15.9M | |
| 3 | +$13.9M | |
| 4 |
SPDR Gold Trust
GLD
|
+$6.93M |
| 5 |
Nutrien
NTR
|
+$5.39M |
Sector Composition
| 1 | Industrials | 15.17% |
| 2 | Financials | 9.58% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Materials | 6.94% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.7B
| $65.4M | 6.48% |
592,402
+9,794
|
|
||
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
| $53.9M | 5.34% |
1,110,526
+17,378
|
|
||
|
JIII
3
Janus Henderson Income ETF
JIII
$143M
| $43.1M | 4.27% |
848,786
+40,702
|
|
||
4
iShares Core S&P US Value ETF
IUSV
$22.7B
| $43.1M | 4.27% |
443,565
-6,721
|
|
||
5
iShares Core High Dividend ETF
HDV
$11.4B
| $42.6M | 4.23% |
355,629
-17,517
|
|
||
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $41.6M | 4.13% |
481,689
+31,145
|
|
||
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $37.3M | 3.7% |
570,856
-72,699
|
|
||
|
8
Nutrien
NTR
$26.5B
| $35.3M | 3.5% |
587,513
-89,737
|
|
||
|
9
BHP
BHP
$144B
| $31.9M | 3.16% |
600,575
+240,075
|
|
||
10
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $31.5M | 3.12% |
1,009,989
+72,747
|
|
||
|
11
SPDR Gold Trust
GLD
$129B
| $31.4M | 3.11% |
102,174
-22,531
|
|
||
12
American International
AIG
$43.7B
| $30.6M | 3.03% |
381,494
-44,642
|
|
||
|
13
Berkshire Hathaway Class B
BRK.B
$1.03T
| $28M | 2.78% |
57,877
+20,033
|
|
||
14
MYR Group
MYRG
$3.31B
| $22.6M | 2.24% |
112,890
-14,934
|
|
||
15
RTX Corp
RTX
$238B
| $21M | 2.08% |
134,047
-8,044
|
|
||
16
Genco Shipping & Trading
GNK
$723M
| $20.1M | 2% |
1,245,080
-16,879
|
|
||
17
Walt Disney
DIS
$201B
| $18.9M | 1.88% |
155,799
+12,001
|
|
||
18
Generac Holdings
GNRC
$9.96B
| $18.7M | 1.85% |
118,887
+8,138
|
|
||
19
TotalEnergies
TTE
$134B
| $18.5M | 1.83% |
304,302
-27,768
|
|
||
20
Snap-on
SNA
$17.5B
| $16.9M | 1.68% |
51,276
-1,614
|
|
||
21
CME Group
CME
$95.6B
| $16.8M | 1.66% |
59,982
-11,046
|
|
||
22
Waste Management
WM
$80.5B
| $16M | 1.59% |
69,707
-7,886
|
|
||
23
Mohawk Industries
MHK
$7.12B
| $15.7M | 1.56% |
130,213
-131,375
|
|
||
24
AerCap
AER
$22.3B
| $15.6M | 1.55% |
139,015
-19,027
|
|
||
25
Diageo
DEO
$50.8B
| $15.3M | 1.52% |
143,165
+3,262
|
|