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
$1.01B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.8M
3
+$13.6M
4
BHP icon
BHP
BHP
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.7M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$13.9M
4
GLD icon
SPDR Gold Trust
GLD
+$6.93M
5
NTR icon
Nutrien
NTR
+$5.39M

Sector Composition

1 Industrials 15.17%
2 Financials 9.58%
3 Consumer Discretionary 7.75%
4 Materials 6.94%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$103B
$583K 0.06%
17,300
-1
ETN icon
77
Eaton
ETN
$149B
$575K 0.06%
1,466
HD icon
78
Home Depot
HD
$378B
$506K 0.05%
1,348
JPM icon
79
JPMorgan Chase
JPM
$847B
$491K 0.05%
1,643
-8,446
GE icon
80
GE Aerospace
GE
$326B
$458K 0.05%
1,687
+187
EMR icon
81
Emerson Electric
EMR
$78.5B
$456K 0.05%
3,050
COST icon
82
Costco
COST
$404B
$440K 0.04%
470
BAC icon
83
Bank of America
BAC
$392B
$425K 0.04%
8,778
VGT icon
84
Vanguard Information Technology ETF
VGT
$114B
$415K 0.04%
603
LRCX icon
85
Lam Research
LRCX
$198B
$380K 0.04%
3,919
HSY icon
86
Hershey
HSY
$34.4B
$356K 0.04%
1,900
PNC icon
87
PNC Financial Services
PNC
$71.6B
$353K 0.04%
1,800
UNP icon
88
Union Pacific
UNP
$131B
$347K 0.03%
1,546
-70
CARR icon
89
Carrier Global
CARR
$50.1B
$323K 0.03%
4,004
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$322K 0.03%
1,885
WMB icon
91
Williams Companies
WMB
$70.7B
$321K 0.03%
5,556
BA icon
92
Boeing
BA
$153B
$321K 0.03%
1,377
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$292K 0.03%
5,552
-600
QQQ icon
94
Invesco QQQ Trust
QQQ
$400B
$274K 0.03%
484
GEV icon
95
GE Vernova
GEV
$159B
$271K 0.03%
+421
BMO icon
96
Bank of Montreal
BMO
$89B
$255K 0.03%
2,225
USB icon
97
US Bancorp
USB
$72.6B
$233K 0.02%
+5,032
IDV icon
98
iShares International Select Dividend ETF
IDV
$6.02B
$227K 0.02%
+6,290
PFE icon
99
Pfizer
PFE
$140B
$220K 0.02%
8,871
-1,001
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$217K 0.02%
+1,157
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