TOWNSEND & ASSOCIATES, INC

PrivateCIK: 1729359
Location

WESTMINSTER, CO

114
Positions
$1.17B
Total AUM (reported)
15.59M
Total Shares

Allocation by class

TOTAL AUM$1.17B114 positions
COM$461.91M39.4%
TRUST ISHARE 0-1$73.26M6.2%
CORE 1 5 YR USD$59.62M5.1%
SHS$54.50M4.6%
SPONSORED ADS$49.84M4.2%
HENDE INCOM ETF$46.88M4.0%
20 YR TR BD ETF$45.27M3.9%

Portfolio Concentration

Top 315.6%4–1024.5%11–2531.8%Rest28.2%TOP 1040.0%0%100%
Top 3$182.73M15.6%
4–10$287.12M24.5%
11–25$372.83M31.8%
Rest$331.04M28.2%

Top 3 weight

15.6%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 15.59M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

15.59M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares664.44K
TypeSH
Market value$73.26M
6.24%
Sole
0.00
Shared
0.00
None
664.44K

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares1.24M
TypeSH
Market value$59.62M
5.08%
Sole
0.00
Shared
0.00
None
1.24M

BHP BILLITON LIMITED

SOLE
SPONSORED ADS
Shares619.27K
TypeSH
Market value$49.84M
4.25%
Sole
0.00
Shared
0.00
None
619.27K

JANUS DETROIT STR TR

SOLE
HENDE INCOM ETF
Shares942.78K
TypeSH
Market value$46.88M
3.99%
Sole
0.00
Shared
0.00
None
942.78K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares539.59K
TypeSH
Market value$45.27M
3.86%
Sole
0.00
Shared
0.00
None
539.59K

NUTRIEN LTD

SOLE
COM
Shares625.48K
TypeSH
Market value$41.69M
3.55%
Sole
0.00
Shared
0.00
None
625.48K

MYR GROUP INC

SOLE
COM
Shares106.65K
TypeSH
Market value$41.63M
3.55%
Sole
0.00
Shared
0.00
None
106.65K

SPDR GOLD TR

SOLE
GOLD SHS
Shares107.37K
TypeSH
Market value$39.47M
3.36%
Sole
0.00
Shared
0.00
None
107.37K

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares1.31M
TypeSH
Market value$36.97M
3.15%
Sole
0.00
Shared
0.00
None
1.31M

ISHARES TR

SOLE
CORE S&P US VLU
Shares316.30K
TypeSH
Market value$35.22M
3.00%
Sole
0.00
Shared
0.00
None
316.30K

COHEN & STEERS ETF TRUST

SOLE
PFD IN OP AC ETF
Shares1.32M
TypeSH
Market value$34.40M
2.93%
Sole
0.00
Shared
0.00
None
1.32M

AMERICAN INTL GROUP INC

SOLE
COM NEW
Shares427.64K
TypeSH
Market value$34.13M
2.91%
Sole
0.00
Shared
0.00
None
427.64K

GENCO SHIPPING & TRADING LTD

SOLE
SHS
Shares1.27M
TypeSH
Market value$31.98M
2.72%
Sole
0.00
Shared
0.00
None
1.27M

ISHARES TR

SOLE
EAFE VALUE ETF
Shares395.14K
TypeSH
Market value$30.79M
2.62%
Sole
0.00
Shared
0.00
None
395.14K

RTX CORPORATION

SOLE
COM
Shares138.74K
TypeSH
Market value$26.98M
2.30%
Sole
0.00
Shared
0.00
None
138.74K

TOTALENERGIES SE

SOLE
ACT
Shares318.79K
TypeSH
Market value$25.76M
2.19%
Sole
0.00
Shared
0.00
None
318.79K

GENERAC HLDGS INC

SOLE
COM
Shares119.36K
TypeSH
Market value$25.45M
2.17%
Sole
0.00
Shared
0.00
None
119.36K

DIAMONDBACK ENERGY INC

SOLE
COM
Shares127.36K
TypeSH
Market value$24.88M
2.12%
Sole
0.00
Shared
0.00
None
127.36K

SNAP ON INC

SOLE
COM
Shares54.89K
TypeSH
Market value$22.32M
1.90%
Sole
0.00
Shared
0.00
None
54.89K

AERCAP HOLDINGS NV

SOLE
SHS
Shares147.85K
TypeSH
Market value$21.93M
1.87%
Sole
0.00
Shared
0.00
None
147.85K

WW GRAINGER INC

SOLE
COM
Shares15.07K
TypeSH
Market value$20.66M
1.76%
Sole
0.00
Shared
0.00
None
15.07K

TJX COS INC NEW

SOLE
COM
Shares120.31K
TypeSH
Market value$18.73M
1.60%
Sole
0.00
Shared
0.00
None
120.31K

WASTE MGMT INC DEL

SOLE
COM
Shares77.66K
TypeSH
Market value$18.56M
1.58%
Sole
0.00
Shared
0.00
None
77.66K

MCKESSON CORP

SOLE
COM
Shares21.92K
TypeSH
Market value$18.22M
1.55%
Sole
0.00
Shared
0.00
None
21.92K

UNITED PARCEL SVCS INC

SOLE
CL B
Shares159.35K
TypeSH
Market value$18.03M
1.54%
Sole
0.00
Shared
0.00
None
159.35K
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