TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.89%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+5.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
118
New
19
Increased
20
Reduced
43
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
$14.2M |
| 2 |
Kroger
KR
|
$13.8M |
| 3 |
HCA Healthcare
HCA
|
$13.6M |
| 4 |
BHP
BHP
|
$12.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.7M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$16.1M |
| 2 |
Mohawk Industries
MHK
|
$15.9M |
| 3 |
Crocs
CROX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.7B
| $65.4M | 6.48% |
592,402
+9,794
| +2% | +$1.08M |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $53.9M | 5.34% |
1,110,526
+17,378
| +2% | +$843K |
|
|
JIII
3
Janus Henderson Income ETF
JIII
$142M
| $43.1M | 4.27% |
848,786
+40,702
| +5% | +$2.07M |
|
4
iShares Core S&P US Value ETF
IUSV
$21.9B
| $43.1M | 4.27% |
443,565
-6,721
| -1% | -$653K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $42.6M | 4.23% |
355,629
-17,517
| -5% | -$2.1M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $41.6M | 4.13% |
481,689
+31,145
| +7% | +$2.69M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $37.3M | 3.7% |
570,856
-72,699
| -11% | -$4.75M |
|
|
8
Nutrien
NTR
$28B
| $35.3M | 3.5% |
587,513
-89,737
| -13% | -$5.39M |
|
|
9
BHP
BHP
$141B
| $31.9M | 3.16% |
600,575
+240,075
| +67% | +$12.8M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $31.5M | 3.12% |
1,009,989
+72,747
| +8% | +$2.27M |
|
|
11
SPDR Gold Trust
GLD
$110B
| $31.4M | 3.11% |
102,174
-22,531
| -18% | -$6.93M |
|
12
American International
AIG
$44.9B
| $30.6M | 3.03% |
381,494
-44,642
| -10% | -$3.58M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28M | 2.78% |
57,877
+20,033
| +53% | +$9.7M |
|
14
MYR Group
MYRG
$2.83B
| $22.6M | 2.24% |
112,890
-14,934
| -12% | -$2.99M |
|
15
RTX Corp
RTX
$212B
| $21M | 2.08% |
134,047
-8,044
| -6% | -$1.26M |
|
16
Genco Shipping & Trading
GNK
$730M
| $20.1M | 2% |
1,245,080
-16,879
| -1% | -$273K |
|
17
Walt Disney
DIS
$213B
| $18.9M | 1.88% |
155,799
+12,001
| +8% | +$1.46M |
|
18
Generac Holdings
GNRC
$10.5B
| $18.7M | 1.85% |
118,887
+8,138
| +7% | +$1.28M |
|
19
TotalEnergies
TTE
$137B
| $18.5M | 1.83% |
304,302
-27,768
| -8% | -$1.68M |
|
20
Snap-on
SNA
$16.9B
| $16.9M | 1.68% |
51,276
-1,614
| -3% | -$533K |
|
21
CME Group
CME
$95.6B
| $16.8M | 1.66% |
59,982
-11,046
| -16% | -$3.09M |
|
22
Waste Management
WM
$90.9B
| $16M | 1.59% |
69,707
-7,886
| -10% | -$1.81M |
|
|
23
Mohawk Industries
MHK
$8.11B
| $15.7M | 1.56% |
130,213
-131,375
| -50% | -$15.9M |
|
24
AerCap
AER
$22.2B
| $15.6M | 1.55% |
139,015
-19,027
| -12% | -$2.13M |
|
25
Diageo
DEO
$61.5B
| $15.3M | 1.52% |
143,165
+3,262
| +2% | +$349K |
|