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
MA icon
76
Mastercard
MA
$484B
$621K 0.06%
1,144
HD icon
77
Home Depot
HD
$373B
$587K 0.05%
1,549
-58
PPG icon
78
PPG Industries
PPG
$25.9B
$586K 0.05%
5,322
GE icon
79
GE Aerospace
GE
$322B
$540K 0.05%
1,687
JPM icon
80
JPMorgan Chase
JPM
$825B
$514K 0.05%
1,661
+18
CAT icon
81
Caterpillar
CAT
$308B
$495K 0.04%
765
+65
CMCSA icon
82
Comcast
CMCSA
$108B
$490K 0.04%
17,300
ETN icon
83
Eaton
ETN
$136B
$489K 0.04%
1,466
UNP icon
84
Union Pacific
UNP
$139B
$488K 0.04%
2,116
-124
CMI icon
85
Cummins
CMI
$79.9B
$471K 0.04%
820
BAC icon
86
Bank of America
BAC
$384B
$462K 0.04%
8,778
VGT icon
87
Vanguard Information Technology ETF
VGT
$112B
$458K 0.04%
603
EMR icon
88
Emerson Electric
EMR
$82.6B
$451K 0.04%
3,050
PNC icon
89
PNC Financial Services
PNC
$90.3B
$393K 0.04%
1,829
HSY icon
90
Hershey
HSY
$39.5B
$382K 0.03%
1,900
INTC icon
91
Intel
INTC
$232B
$358K 0.03%
7,400
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$350K 0.03%
1,885
ITW icon
93
Illinois Tool Works
ITW
$75.8B
$349K 0.03%
1,333
+4
WMB icon
94
Williams Companies
WMB
$82.1B
$335K 0.03%
5,556
COST icon
95
Costco
COST
$417B
$300K 0.03%
314
-37
BMO icon
96
Bank of Montreal
BMO
$96.5B
$300K 0.03%
2,225
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$289K 0.03%
5,458
-94
QQQ icon
98
Invesco QQQ Trust
QQQ
$408B
$281K 0.03%
452
USB icon
99
US Bancorp
USB
$87.3B
$274K 0.02%
5,082
+50
GEV icon
100
GE Vernova
GEV
$196B
$270K 0.02%
421
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