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Townsend & Associates Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$14.3M
Cap. Flow
-$279M
Cap. Flow %
-23.8%
Top 10 Hldgs %
40.03%
Holding
118
New
3
Increased
44
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.04M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.69M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.19M
4
JIII
Janus Henderson Income ETF
JIII
+$1.11M
5
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$866K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$290M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.7M
3
MYRG icon
MYR Group
MYRG
+$712K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$327K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Materials 8.03%
3 Financials 7.76%
4 Consumer Discretionary 6.9%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$73.3M 6.24%
664,440
+18,481
+3% +$2.04M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$59.6M 5.08%
1,240,631
+35,064
+3% +$1.69M
BHP icon
3
BHP
BHP
$215B
$49.8M 4.25%
619,268
+532
+0.1% +$44.2K
JIII
4
Janus Henderson Income ETF
JIII
$190M
$46.9M 3.99%
942,780
+22,282
+2% +$1.11M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$45.3M 3.86%
539,586
+13,831
+3% +$1.19M
NTR icon
6
Nutrien
NTR
$33.2B
$41.7M 3.55%
625,475
+7,937
+1% +$555K
MYRG icon
7
MYR Group
MYRG
$5.19B
$41.6M 3.55%
106,648
-1,735
-2% -$712K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$39.5M 3.36%
107,371
+1,446
+1% +$599K
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$37M 3.15%
1,311,868
-8,727
-0.7% -$237K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$35.2M 3%
316,302
-3,018
-0.9% -$327K
CSPF
11
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$34.4M 2.93%
1,319,473
+33,215
+3% +$866K
AIG icon
12
American International
AIG
$41.7B
$34.1M 2.91%
427,642
+11,093
+3% +$843K
GNK icon
13
Genco Shipping & Trading
GNK
$1.11B
$32M 2.72%
1,265,912
-2,596
-0.2% -$62.7K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$30.8M 2.62%
395,138
-2,992
-0.8% -$232K
RTX icon
15
RTX Corp
RTX
$290B
$27M 2.3%
138,736
+1,089
+0.8% +$200K
TTE icon
16
TotalEnergies
TTE
$195B
$25.8M 2.19%
318,791
+381
+0.1% +$33.7K
GNRC icon
17
Generac Holdings
GNRC
$11.6B
$25.5M 2.17%
119,355
-369
-0.3% -$92.4K
FANG icon
18
Diamondback Energy
FANG
$57.1B
$24.9M 2.12%
127,362
+525
+0.4% +$102K
SNA icon
19
Snap-on
SNA
$21.2B
$22.3M 1.9%
54,892
+482
+0.9% +$182K
AER icon
20
AerCap
AER
$23.7B
$21.9M 1.87%
147,851
+1,316
+0.9% +$187K
GWW icon
21
W.W. Grainger
GWW
$65.3B
$20.7M 1.76%
15,070
+151
+1% +$186K
TJX icon
22
TJX Companies
TJX
$174B
$18.7M 1.6%
120,314
+1,348
+1% +$213K
WM icon
23
Waste Management
WM
$90.6B
$18.6M 1.58%
77,656
+1,601
+2% +$356K
MCK icon
24
McKesson
MCK
$100B
$18.2M 1.55%
21,916
+554
+3% +$439K
UPS icon
25
United Parcel Service
UPS
$88.6B
$18M 1.54%
159,352
+3,756
+2% +$390K
1
2 3 4 5

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Townsend & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Townsend & Associates held 118 positions worth $1.17B, up 1.2% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Townsend & Associates withdrew a net $279M in Q2 2026, closing 3 positions and reducing 36 holdings. Its most notable exit was Netflix, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Materials and Financials.

Against the trend, Townsend & Associates opened a new position in Direxion Daily Semiconductor Bull 3X ETF worth $192K.

  • Townsend & Associates's largest Q2 2026 buy was Direxion Daily Semiconductor Bull 3X ETF: 1,401 shares worth $192K.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $2.04M increase.
  • Townsend & Associates's biggest Q2 2026 reduction was Booking.com, cutting an estimated $290M.
  • Townsend & Associates fully exited Netflix in Q2 2026, selling an estimated $238K.
  • Townsend & Associates's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2026.
  • Townsend & Associates opened 3 new positions and closed 3 in Q2 2026.
  • Townsend & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.