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
+$32.3M
2
+$1.07M
3
+$861K
4
JIII
Janus Henderson Income ETF
JIII
+$712K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$653K

Top Sells

1
+$32.6M
2
+$390K
3
+$204K
4
ABBV icon
AbbVie
ABBV
+$102K
5
BTI icon
British American Tobacco
BTI
+$99.1K

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
$452B
$621K 0.06%
1,144
HD icon
77
Home Depot
HD
$340B
$587K 0.05%
1,549
-58
PPG icon
78
PPG Industries
PPG
$23.3B
$586K 0.05%
5,322
GE icon
79
GE Aerospace
GE
$317B
$540K 0.05%
1,687
JPM icon
80
JPMorgan Chase
JPM
$774B
$514K 0.05%
1,661
+18
CAT icon
81
Caterpillar
CAT
$327B
$495K 0.04%
765
+65
CMCSA icon
82
Comcast
CMCSA
$108B
$490K 0.04%
17,300
ETN icon
83
Eaton
ETN
$141B
$489K 0.04%
1,466
UNP icon
84
Union Pacific
UNP
$144B
$488K 0.04%
2,116
-124
CMI icon
85
Cummins
CMI
$75.1B
$471K 0.04%
820
BAC icon
86
Bank of America
BAC
$339B
$462K 0.04%
8,778
VGT icon
87
Vanguard Information Technology ETF
VGT
$110B
$458K 0.04%
603
EMR icon
88
Emerson Electric
EMR
$74.5B
$451K 0.04%
3,050
PNC icon
89
PNC Financial Services
PNC
$82.3B
$393K 0.04%
1,829
HSY icon
90
Hershey
HSY
$44.1B
$382K 0.03%
1,900
INTC icon
91
Intel
INTC
$220B
$358K 0.03%
7,400
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$350K 0.03%
1,885
ITW icon
93
Illinois Tool Works
ITW
$77.2B
$349K 0.03%
1,333
+4
WMB icon
94
Williams Companies
WMB
$90B
$335K 0.03%
5,556
COST icon
95
Costco
COST
$442B
$300K 0.03%
314
-37
BMO icon
96
Bank of Montreal
BMO
$98.8B
$300K 0.03%
2,225
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$289K 0.03%
5,458
-94
QQQ icon
98
Invesco QQQ Trust
QQQ
$389B
$281K 0.03%
452
USB icon
99
US Bancorp
USB
$80.1B
$274K 0.02%
5,082
+50
GEV icon
100
GE Vernova
GEV
$227B
$270K 0.02%
421
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