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
PPG icon
76
PPG Industries
PPG
$24B
$594K 0.05%
5,322
AON icon
77
Aon
AON
$66.5B
$547K 0.05%
1,675
-180
CMI icon
78
Cummins
CMI
$90.9B
$524K 0.05%
820
CMCSA icon
79
Comcast
CMCSA
$97.1B
$522K 0.05%
17,764
+464
JPM icon
80
JPMorgan Chase
JPM
$837B
$520K 0.04%
1,661
MA icon
81
Mastercard
MA
$438B
$503K 0.04%
985
-159
VGT icon
82
Vanguard Information Technology ETF
VGT
$15.8B
$497K 0.04%
38,600
+33,776
INTC icon
83
Intel
INTC
$501B
$483K 0.04%
7,400
HD icon
84
Home Depot
HD
$323B
$479K 0.04%
1,411
-138
GEV icon
85
GE Vernova
GEV
$286B
$475K 0.04%
421
BAC icon
86
Bank of America
BAC
$380B
$466K 0.04%
8,778
GE icon
87
GE Aerospace
GE
$299B
$466K 0.04%
1,687
UNP icon
88
Union Pacific
UNP
$158B
$447K 0.04%
1,792
-324
PNC icon
89
PNC Financial Services
PNC
$88.7B
$439K 0.04%
1,952
+123
EMR icon
90
Emerson Electric
EMR
$77.2B
$435K 0.04%
3,050
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$362K 0.03%
1,885
HSY icon
92
Hershey
HSY
$37B
$358K 0.03%
1,900
ITW icon
93
Illinois Tool Works
ITW
$73.6B
$357K 0.03%
1,337
+4
NE icon
94
Noble Corp
NE
$8.06B
$350K 0.03%
7,300
BMO icon
95
Bank of Montreal
BMO
$107B
$336K 0.03%
2,225
COST icon
96
Costco
COST
$449B
$300K 0.03%
299
-15
QQQ icon
97
Invesco QQQ Trust
QQQ
$443B
$296K 0.03%
452
F icon
98
Ford
F
$47.7B
$295K 0.03%
23,394
+3,903
USB icon
99
US Bancorp
USB
$87.5B
$288K 0.02%
5,082
WMB icon
100
Williams Companies
WMB
$92.4B
$286K 0.02%
4,025
-1,531
1 2 3
4
5