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
F icon
101
Ford
F
$47.6B
$269K 0.02%
19,491
+134
FTLF icon
102
FitLife Brands
FTLF
$129M
$261K 0.02%
+16,656
NE icon
103
Noble Corp
NE
$7.58B
$241K 0.02%
+7,300
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$572B
$237K 0.02%
692
PFE icon
105
Pfizer
PFE
$156B
$233K 0.02%
8,986
+202
IDV icon
106
iShares International Select Dividend ETF
IDV
$7.95B
$228K 0.02%
5,655
-635
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$223K 0.02%
1,117
-40
NFLX icon
108
Netflix
NFLX
$398B
$223K 0.02%
2,530
+800
CARR icon
109
Carrier Global
CARR
$47.6B
$222K 0.02%
4,004
IXC icon
110
iShares Global Energy ETF
IXC
$2.41B
$220K 0.02%
4,992
ENTG icon
111
Entegris
ENTG
$17.6B
$213K 0.02%
+1,880
TSM icon
112
TSMC
TSM
$1.79T
$212K 0.02%
+620
CSCO icon
113
Cisco
CSCO
$313B
$211K 0.02%
+2,807
RIG icon
114
Transocean
RIG
$7.26B
$126K 0.01%
29,000
+4,000
FSCO
115
FS Credit Opportunities Corp
FSCO
$1.01B
$97.2K 0.01%
14,999
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-1,037,219
V icon
117
Visa
V
$593B
– –
-598
BA icon
118
Boeing
BA
$166B
– –
-1,831
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