Instuitional Investor - Townsend & Associates, Inc
Fund Profile
Filing Period:
Fund Name: | Townsend & Associates, Inc |
Portfolio Value | $1,008,767,728 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Ishares Tr | 592,402 | $65,389,301 | 6.48% | |
2. | Ishares Tr | 1,110,526 | $53,860,533 | 5.34% | |
3. | Janus Detroit Str Tr | 848,786 | $43,122,588 | 4.27% | |
4. | IEF | 443,565 | $43,114,511 | 4.27% | |
5. | Ishares Tr - CORE HIGH DV ETF | 355,629 | $42,639,952 | 4.23% |