Instuitional Investor - Townsend & Associates, Inc
Fund Profile
Filing Period:
| Fund Name: | Townsend & Associates, Inc |
| Portfolio Value | $959,055,521 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr | 582,608 | $64,290,792 | 6.7% | |
| 2. | Ishares Tr | 1,093,148 | $52,667,854 | 5.49% | |
| 3. | Ishares Tr - CORE HIGH DV ETF | 373,146 | $41,579,646 | 4.34% | |
| 4. | Janus Detroit Str Tr | 808,084 | $40,016,298 | 4.17% | |
| 5. | GLD | 124,705 | $39,355,651 | 4.1% |
