TA

Townsend & Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$19.1M
3
+$16.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.11M
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$2.64M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$8.64M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.39M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.61M

Sector Composition

1 Industrials 18.74%
2 Materials 8.38%
3 Financials 7.53%
4 Consumer Discretionary 7.21%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$71.3M 6.15%
645,959
+21,620
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$58.5M 5.05%
1,205,567
+38,846
BHP icon
3
BHP
BHP
$201B
$49.8M 4.3%
618,736
-7,345
JIII
4
Janus Henderson Income ETF
JIII
$167M
$46.2M 3.98%
920,498
+30,773
GLD icon
5
SPDR Gold Trust
GLD
$155B
$46.1M 3.98%
105,925
-714
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$45.6M 3.93%
525,755
+16,571
NTR icon
7
Nutrien
NTR
$36.2B
$44.2M 3.81%
617,538
+4,696
MYRG icon
8
MYR Group
MYRG
$6.75B
$36.1M 3.11%
108,383
-6,882
HDV
9
iShares Core High Dividend ETF
HDV
$2.71B
$35.1M 3.03%
1,320,595
-202,590
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$25.6B
$34.1M 2.94%
319,320
-43,975
CSPF
11
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$174M
$33.6M 2.9%
1,286,258
+44,631
AIG icon
12
American International
AIG
$42B
$31.7M 2.73%
416,549
+14,664
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$29.9B
$30.6M 2.64%
398,130
-114,918
GNK icon
14
Genco Shipping & Trading
GNK
$1.06B
$30.1M 2.6%
1,268,508
-7,803
TTE icon
15
TotalEnergies
TTE
$207B
$28.5M 2.46%
318,410
+3,677
GNRC icon
16
Generac Holdings
GNRC
$15.3B
$25.6M 2.21%
119,724
-2,848
RTX icon
17
RTX Corp
RTX
$234B
$24.9M 2.15%
137,647
+526
FANG icon
18
Diamondback Energy
FANG
$58.4B
$24.6M 2.12%
126,837
+112,507
SNA icon
19
Snap-on
SNA
$19.7B
$20.8M 1.79%
54,410
+1,089
AER icon
20
AerCap
AER
$22.2B
$20.3M 1.75%
146,535
+2,108
HCA icon
21
HCA Healthcare
HCA
$96.1B
$20.2M 1.74%
42,761
+523
TJX icon
22
TJX Companies
TJX
$174B
$18.9M 1.63%
118,966
+2,665
CME icon
23
CME Group
CME
$105B
$18.3M 1.58%
64,133
+1,319
MCK icon
24
McKesson
MCK
$99.7B
$17.7M 1.53%
21,362
+421
TURF
25
T. Rowe Price Natural Resource ETF
TURF
$116M
$17.7M 1.53%
+506,325
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