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
SHV icon
1
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$65.4M 6.48%
592,402
+9,794
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$53.9M 5.34%
1,110,526
+17,378
JIII
3
Janus Henderson Income ETF
JIII
$148M
$43.1M 4.27%
848,786
+40,702
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$24.5B
$43.1M 4.27%
443,565
-6,721
HDV icon
5
iShares Core High Dividend ETF
HDV
$12B
$42.6M 4.23%
355,629
-17,517
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$41.6M 4.13%
481,689
+31,145
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.9B
$37.3M 3.7%
570,856
-72,699
NTR icon
8
Nutrien
NTR
$29.9B
$35.3M 3.5%
587,513
-89,737
BHP icon
9
BHP
BHP
$150B
$31.9M 3.16%
600,575
+240,075
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.2B
$31.5M 3.12%
1,009,989
+72,747
GLD icon
11
SPDR Gold Trust
GLD
$145B
$31.4M 3.11%
102,174
-22,531
AIG icon
12
American International
AIG
$46.6B
$30.6M 3.03%
381,494
-44,642
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$28M 2.78%
57,877
+20,033
MYRG icon
14
MYR Group
MYRG
$3.42B
$22.6M 2.24%
112,890
-14,934
RTX icon
15
RTX Corp
RTX
$244B
$21M 2.08%
134,047
-8,044
GNK icon
16
Genco Shipping & Trading
GNK
$783M
$20.1M 2%
1,245,080
-16,879
DIS icon
17
Walt Disney
DIS
$197B
$18.9M 1.88%
155,799
+12,001
GNRC icon
18
Generac Holdings
GNRC
$9.3B
$18.7M 1.85%
118,887
+8,138
TTE icon
19
TotalEnergies
TTE
$140B
$18.5M 1.83%
304,302
-27,768
SNA icon
20
Snap-on
SNA
$18.3B
$16.9M 1.68%
51,276
-1,614
CME icon
21
CME Group
CME
$98.1B
$16.8M 1.66%
59,982
-11,046
WM icon
22
Waste Management
WM
$88B
$16M 1.59%
69,707
-7,886
MHK icon
23
Mohawk Industries
MHK
$6.89B
$15.7M 1.56%
130,213
-131,375
AER icon
24
AerCap
AER
$24.1B
$15.6M 1.55%
139,015
-19,027
DEO icon
25
Diageo
DEO
$49.4B
$15.3M 1.52%
143,165
+3,262
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