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
$1.05B
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.8M
3
+$2.46M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M

Top Sells

1
+$13.3M
2
+$8.13M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.02M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$738K

Sector Composition

1 Industrials 16.6%
2 Financials 9.44%
3 Consumer Discretionary 7.85%
4 Materials 6.75%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$67.8M 6.43%
614,671
+22,269
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$56.2M 5.33%
1,149,069
+38,543
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$45.8M 4.34%
501,882
+20,193
JIII
4
Janus Henderson Income ETF
JIII
$154M
$44.7M 4.24%
875,746
+26,960
GLD icon
5
SPDR Gold Trust
GLD
$168B
$40.9M 3.88%
105,197
+3,023
HDV icon
6
iShares Core High Dividend ETF
HDV
$12.9B
$36.9M 3.5%
302,295
-53,334
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$24.3B
$36.1M 3.42%
361,964
-81,601
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.2B
$34.9M 3.31%
511,855
-59,001
NTR icon
9
Nutrien
NTR
$33.3B
$34.7M 3.29%
604,302
+16,789
BHP icon
10
BHP
BHP
$175B
$34.3M 3.26%
617,773
+17,198
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.2B
$32.6M 3.09%
1,037,219
+27,230
AIG icon
12
American International
AIG
$40.4B
$30.5M 2.89%
394,408
+12,914
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$29.7M 2.82%
60,293
+2,416
MYRG icon
14
MYR Group
MYRG
$3.88B
$23.9M 2.27%
114,802
+1,912
GNRC icon
15
Generac Holdings
GNRC
$9.86B
$23M 2.18%
120,801
+1,914
RTX icon
16
RTX Corp
RTX
$269B
$21.6M 2.05%
136,600
+2,553
GNK icon
17
Genco Shipping & Trading
GNK
$904M
$20.6M 1.95%
1,267,823
+22,743
TTE icon
18
TotalEnergies
TTE
$155B
$19.2M 1.82%
312,266
+7,964
SNA icon
19
Snap-on
SNA
$19B
$17.9M 1.69%
52,586
+1,310
HCA icon
20
HCA Healthcare
HCA
$111B
$17.8M 1.69%
41,755
+1,149
DIS icon
21
Walt Disney
DIS
$200B
$17.7M 1.67%
159,494
+3,695
AER icon
22
AerCap
AER
$24.5B
$17.2M 1.63%
142,731
+3,716
MHK icon
23
Mohawk Industries
MHK
$7.32B
$17M 1.61%
133,244
+3,031
CME icon
24
CME Group
CME
$104B
$16.6M 1.57%
61,804
+1,822
TJX icon
25
TJX Companies
TJX
$166B
$16.5M 1.56%
114,399
+3,202
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