Instuitional Investor - Townsend & Associates, Inc

Fund Profile
Filing Period:
Fund Name: Townsend & Associates, Inc
Portfolio Value $1,120,650,623
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
624,339 $68,852,106 6.14%
2. VLUE 1,166,721 $56,865,997 5.07%
3. GLD 106,639 $45,143,302 4.03%
4.
Janus Detroit Str Tr
889,725 $45,072,935 4.02%
5. IEF 509,184 $44,965,995 4.01%