TA

Townsend & Associates Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.8M
3
+$2.46M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M

Top Sells

1
+$13.3M
2
+$8.13M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.02M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$738K

Sector Composition

1 Industrials 16.6%
2 Financials 9.44%
3 Consumer Discretionary 7.85%
4 Materials 6.75%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$213B
$620K 0.06%
7,314
LRCX icon
77
Lam Research
LRCX
$204B
$555K 0.05%
3,919
ETN icon
78
Eaton
ETN
$151B
$547K 0.05%
1,466
PPG icon
79
PPG Industries
PPG
$21.8B
$541K 0.05%
5,322
CMCSA icon
80
Comcast
CMCSA
$99.8B
$511K 0.05%
17,300
GE icon
81
GE Aerospace
GE
$329B
$506K 0.05%
1,687
UNP icon
82
Union Pacific
UNP
$130B
$506K 0.05%
2,240
+694
JPM icon
83
JPMorgan Chase
JPM
$850B
$489K 0.05%
1,643
VGT icon
84
Vanguard Information Technology ETF
VGT
$115B
$454K 0.04%
603
BAC icon
85
Bank of America
BAC
$389B
$450K 0.04%
8,778
EMR icon
86
Emerson Electric
EMR
$77.7B
$394K 0.04%
3,050
BA icon
87
Boeing
BA
$153B
$390K 0.04%
1,831
+454
CAT icon
88
Caterpillar
CAT
$273B
$369K 0.04%
+700
HSY icon
89
Hershey
HSY
$34B
$357K 0.03%
1,900
WMB icon
90
Williams Companies
WMB
$70.4B
$347K 0.03%
5,556
CMI icon
91
Cummins
CMI
$60.7B
$338K 0.03%
+820
ITW icon
92
Illinois Tool Works
ITW
$70.4B
$331K 0.03%
+1,329
COST icon
93
Costco
COST
$406B
$329K 0.03%
351
-119
PNC icon
94
PNC Financial Services
PNC
$71.3B
$328K 0.03%
1,829
+29
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$324K 0.03%
1,885
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$295K 0.03%
5,552
BMO icon
97
Bank of Montreal
BMO
$89B
$278K 0.03%
2,225
INTC icon
98
Intel
INTC
$193B
$274K 0.03%
+7,400
QQQ icon
99
Invesco QQQ Trust
QQQ
$401B
$273K 0.03%
452
-32
GEV icon
100
GE Vernova
GEV
$160B
$253K 0.02%
421
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