TA

Townsend & Associates Portfolio holdings

AUM $1.01B
This Quarter Return
+7.14%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$7.09M
Cap. Flow %
7.01%
Top 10 Hldgs %
25.62%
Holding
172
New
13
Increased
89
Reduced
12
Closed
13

Top Buys

1
CVS icon
CVS Health
CVS
$2.41M
2
IFF icon
International Flavors & Fragrances
IFF
$2.19M
3
CBRL icon
Cracker Barrel
CBRL
$2.02M
4
ITW icon
Illinois Tool Works
ITW
$2M
5
O icon
Realty Income
O
$1.56M

Top Sells

1
MSI icon
Motorola Solutions
MSI
$2.46M
2
OGE icon
OGE Energy
OGE
$2.25M
3
WPC icon
W.P. Carey
WPC
$2.21M
4
JCI icon
Johnson Controls International
JCI
$1.97M
5
BRSL
Brightstar Lottery PLC
BRSL
$1.82M

Sector Composition

1 Industrials 20.83%
2 Consumer Discretionary 13.47%
3 Healthcare 10.33%
4 Consumer Staples 10.03%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
101
iShares Core High Dividend ETF
HDV
$11.7B
$63K 0.06%
694
-3,169
-82% -$288K
QCOM icon
102
Qualcomm
QCOM
$173B
$59K 0.06%
826
+7
+0.9% +$500
IBM icon
103
IBM
IBM
$227B
$51K 0.05%
340
+3
+0.9% +$450
EMR icon
104
Emerson Electric
EMR
$74.3B
$43K 0.04%
562
+3
+0.5% +$230
FFC
105
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$36K 0.04%
2,000
– –
GE icon
106
GE Aerospace
GE
$292B
$34K 0.03%
2,973
+1
+0% +$11
IVE icon
107
iShares S&P 500 Value ETF
IVE
$41.2B
$34K 0.03%
291
– –
TAT
108
DELISTED
TransAtlantic Petroleum LTD.
TAT
$32K 0.03%
20,500
– –
MRK icon
109
Merck
MRK
$210B
$28K 0.03%
390
+3
+0.8% +$215
RIG icon
110
Transocean
RIG
$2.86B
$28K 0.03%
2,000
– –
DELL icon
111
Dell
DELL
$82.6B
$25K 0.02%
257
– –
APC
112
DELISTED
Anadarko Petroleum
APC
$25K 0.02%
364
– –
RTX icon
113
RTX Corp
RTX
$212B
$24K 0.02%
172
+1
+0.6% +$140
ORCL icon
114
Oracle
ORCL
$635B
$21K 0.02%
400
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$662B
$20K 0.02%
68
– –
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$19K 0.02%
270
– –
HQH
117
abrdn Healthcare Investors
HQH
$891M
$19K 0.02%
810
+16
+2% +$375
CVX icon
118
Chevron
CVX
$324B
$18K 0.02%
148
+1
+0.7% +$122
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$18K 0.02%
105
-654
-86% -$112K
DVY icon
120
iShares Select Dividend ETF
DVY
$20.8B
$16K 0.02%
165
– –
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$15K 0.01%
193
– –
IDV icon
122
iShares International Select Dividend ETF
IDV
$5.77B
$15K 0.01%
470
– –
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14K 0.01%
118
– –
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14K 0.01%
267
– –
SLV icon
125
iShares Silver Trust
SLV
$19.6B
$14K 0.01%
1,021
– –
3 4
5
6 7