Instuitional Investor - Townsend & Associates, Inc

Fund Profile
Filing Period:
Fund Name: Townsend & Associates, Inc
Portfolio Value $798,775,913
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
455,833 $50,346,705 6.3%
2.
Ishares Tr
924,206 $43,853,587 5.49%
3. IEF 462,412 $38,740,887 4.85%
4.
Ishares Tr
354,734 $36,321,232 4.54%
5. IEF 312,733 $33,987,848 4.25%