Instuitional Investor - Townsend & Associates, Inc

Fund Profile
Filing Period:
Fund Name: Townsend & Associates, Inc
Portfolio Value $1,054,263,398
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
614,671 $67,835,146 6.43%
2. VLUE 1,149,069 $56,223,935 5.33%
3. IEF 501,882 $45,771,661 4.34%
4.
Janus Detroit Str Tr
875,746 $44,741,847 4.24%
5. GLD 105,197 $40,920,519 3.88%