TA

Townsend & Associates Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$1.07M
3
+$860K
4
JIII
Janus Henderson Income ETF
JIII
+$708K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$645K

Top Sells

1
+$32.6M
2
+$390K
3
+$204K
4
HAL icon
Halliburton
HAL
+$123K
5
BTI icon
British American Tobacco
BTI
+$105K

Sector Composition

1 Industrials 17.73%
2 Financials 8.84%
3 Materials 7.61%
4 Consumer Discretionary 7.54%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$68.9M 6.14%
624,339
+9,668
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$56.9M 5.07%
1,166,721
+17,652
GLD icon
3
SPDR Gold Trust
GLD
$168B
$45.1M 4.03%
106,639
+1,442
JIII
4
Janus Henderson Income ETF
JIII
$154M
$45.1M 4.02%
889,725
+13,979
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$45M 4.01%
509,184
+7,302
NTR icon
6
Nutrien
NTR
$33.3B
$41.6M 3.71%
612,842
+8,540
BHP icon
7
BHP
BHP
$175B
$41.3M 3.69%
626,081
+8,308
HDV icon
8
iShares Core High Dividend ETF
HDV
$12.9B
$38.7M 3.45%
304,637
+2,342
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$24.3B
$38.3M 3.42%
363,295
+1,331
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29.2B
$37.6M 3.36%
513,048
+1,193
CSPF
11
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$117M
$32.5M 2.9%
+1,241,627
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$30.3M 2.7%
61,490
+1,197
AIG icon
13
American International
AIG
$40.4B
$29.8M 2.65%
401,885
+7,477
MYRG icon
14
MYR Group
MYRG
$3.88B
$28.1M 2.51%
115,265
+463
RTX icon
15
RTX Corp
RTX
$269B
$27.4M 2.45%
137,121
+521
GNK icon
16
Genco Shipping & Trading
GNK
$904M
$25.4M 2.26%
1,276,311
+8,488
AER icon
17
AerCap
AER
$24.5B
$20.7M 1.85%
144,427
+1,696
TTE icon
18
TotalEnergies
TTE
$155B
$20.7M 1.84%
314,733
+2,467
HCA icon
19
HCA Healthcare
HCA
$111B
$20.4M 1.82%
42,238
+483
GNRC icon
20
Generac Holdings
GNRC
$9.86B
$19.8M 1.77%
122,572
+1,771
SNA icon
21
Snap-on
SNA
$19B
$19.4M 1.73%
53,321
+735
DIS icon
22
Walt Disney
DIS
$200B
$18.4M 1.64%
162,304
+2,810
WMT icon
23
Walmart Inc
WMT
$950B
$18.2M 1.62%
152,744
+3,108
TJX icon
24
TJX Companies
TJX
$166B
$18.2M 1.62%
116,301
+1,902
MCK icon
25
McKesson
MCK
$103B
$17.7M 1.58%
20,941
+346
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