TA

Townsend & Associates Portfolio holdings

AUM $1.01B
This Quarter Return
-10.77%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
Cap. Flow
-$2.7M
Cap. Flow %
-3.09%
Top 10 Hldgs %
26.9%
Holding
160
New
1
Increased
62
Reduced
7
Closed
89

Top Buys

1
CVX icon
Chevron
CVX
$2M
2
NOK icon
Nokia
NOK
$1.99M
3
DIS icon
Walt Disney
DIS
$873K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$626K
5
HRL icon
Hormel Foods
HRL
$241K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$2.15M
2
MMM icon
3M
MMM
$2.04M
3
ABBV icon
AbbVie
ABBV
$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$547K
5
HUBB icon
Hubbell
HUBB
$235K

Sector Composition

1 Industrials 15.04%
2 Consumer Discretionary 12.89%
3 Consumer Staples 11%
4 Healthcare 9.35%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQH
101
abrdn Healthcare Investors
HQH
$891M
– –
-810
Closed -$19K
HUBB icon
102
Hubbell
HUBB
$22.9B
– –
-1,758
Closed -$235K
IBM icon
103
IBM
IBM
$227B
– –
-340
Closed -$51K
ICE icon
104
Intercontinental Exchange
ICE
$101B
– –
-1,966
Closed -$147K
IDV icon
105
iShares International Select Dividend ETF
IDV
$5.77B
– –
-470
Closed -$15K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-207
Closed -$13K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-105
Closed -$18K
ITW icon
108
Illinois Tool Works
ITW
$77.1B
– –
-15,235
Closed -$2.15M
IVE icon
109
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-291
Closed -$34K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$662B
– –
-68
Closed -$20K
JBHT icon
111
JB Hunt Transport Services
JBHT
$14B
– –
-1,173
Closed -$140K
KAR icon
112
Openlane
KAR
$3.07B
– –
-2,603
Closed -$155K
KMX icon
113
CarMax
KMX
$9.21B
– –
-2,127
Closed -$159K
LBTYA icon
114
Liberty Global Class A
LBTYA
$4B
– –
-175
Closed -$5K
LBTYK icon
115
Liberty Global Class C
LBTYK
$4.07B
– –
-175
Closed -$5K
LFVN icon
116
LifeVantage
LFVN
$165M
– –
-785
Closed -$9K
LH icon
117
Labcorp
LH
$23.1B
– –
-834
Closed -$145K
LII icon
118
Lennox International
LII
$19.6B
– –
-652
Closed -$142K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-4,757
Closed -$547K
LUMN icon
120
Lumen
LUMN
$5.1B
– –
-311
Closed -$7K
MCD icon
121
McDonald's
MCD
$224B
– –
-1,000
Closed -$167K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-84
Closed -$8K
MMM icon
123
3M
MMM
$82.8B
– –
-9,698
Closed -$2.04M
MRK icon
124
Merck
MRK
$210B
– –
-390
Closed -$28K
MSI icon
125
Motorola Solutions
MSI
$78.7B
– –
-1,250
Closed -$163K
3 4
5
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