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Townsend & Associates Portfolio holdings
AUM
$1.19B
Turnover
10.08%
1-Year Est. Return
13.04%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+13.04%
3 Year Est. Return
+58.02%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$14.6M
(+1.2%)
Cap. Flow
+$6.17M
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
119
New
4
Increased
62
Reduced
30
Closed
8
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.26M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.09M |
| 3 |
American International
AIG
|
+$886K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$885K |
| 5 |
Janus Henderson Income ETF
JIII
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.09M |
| 2 |
Microsoft
MSFT
|
+$750K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$660K |
| 4 |
Eaton
ETN
|
+$588K |
| 5 |
JPMorgan Chase
JPM
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.4% |
| 2 | Industrials | 18.06% |
| 3 | Materials | 8.36% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $74.5M | 6.27% |
675,862
+11,422
| +2% | +$1.26M |
2022 Q4
15 quarters
|
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.36B
| $59.8M | 5.03% |
1,263,483
+22,852
| +2% | +$1.09M |
2021 Q1
22 quarters
|
|
3
BHP
BHP
$201B
| $51.7M | 4.35% |
620,441
+1,173
| +0.2% | +$102K |
2022 Q3
16 quarters
|
|
|
4
Janus Henderson Income ETF
JIII
$257M
| $46.3M | 3.9% |
960,223
+17,443
| +2% | +$861K |
2024 Q4
7 quarters
|
|
5
Nutrien
NTR
$33.1B
| $44.8M | 3.77% |
629,120
+3,645
| +0.6% | +$260K |
2022 Q3
16 quarters
|
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $44.1M | 3.71% |
550,320
+10,734
| +2% | +$885K |
2022 Q4
15 quarters
|
|
7
SPDR Gold Trust
GLD
$130B
| $41.7M | 3.51% |
109,120
+1,749
| +2% | +$684K |
2022 Q4
15 quarters
|
|
8
iShares Core High Dividend ETF
HDV
$16.2B
| $39.5M | 3.32% |
1,313,464
+1,596
| +0.1% | +$45.9K |
2019 Q3
28 quarters
|
|
9
iShares Core S&P US Value ETF
IUSV
$28.4B
| $36.1M | 3.04% |
317,146
+844
| +0.3% | +$95.4K |
2022 Q4
15 quarters
|
|
|
10
American International
AIG
$42.8B
| $35.5M | 2.98% |
439,110
+11,468
| +3% | +$886K |
2022 Q4
15 quarters
|
|
11
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$333M
| $33.9M | 2.85% |
1,342,852
+23,379
| +2% | +$605K |
2025 Q4
3 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $31.4M | 2.65% |
396,298
+1,160
| +0.3% | +$93.5K |
2022 Q4
15 quarters
|
|
13
Genco Shipping & Trading
GNK
$1.16B
| $30.7M | 2.59% |
1,253,758
-12,154
| -1% | -$316K |
2022 Q3
16 quarters
|
|
14
MYR Group
MYRG
$4.4B
| $29.9M | 2.51% |
106,637
-11
| -0% | -$3.7K |
2022 Q3
16 quarters
|
|
15
TotalEnergies
TTE
$210B
| $29.1M | 2.45% |
318,523
-268
| -0.1% | -$23.2K |
2022 Q4
15 quarters
|
|
16
RTX Corp
RTX
$270B
| $27M | 2.28% |
139,413
+677
| +0.5% | +$139K |
2022 Q1
18 quarters
|
|
17
Diamondback Energy
FANG
$59.4B
| $26.1M | 2.2% |
127,995
+633
| +0.5% | +$124K |
2025 Q2
5 quarters
|
|
18
Generac Holdings
GNRC
$11.7B
| $23.2M | 1.95% |
120,341
+986
| +0.8% | +$205K |
2022 Q2
17 quarters
|
|
19
McKesson
MCK
$116B
| $22.2M | 1.87% |
22,131
+215
| +1% | +$185K |
2025 Q2
5 quarters
|
|
20
AerCap
AER
$24.1B
| $21.8M | 1.83% |
149,420
+1,569
| +1% | +$232K |
2024 Q3
8 quarters
|
|
21
HCA Healthcare
HCA
$98.8B
| $20.5M | 1.72% |
44,615
+773
| +2% | +$317K |
2025 Q2
5 quarters
|
|
22
Snap-on
SNA
$18.4B
| $20.4M | 1.72% |
55,602
+710
| +1% | +$280K |
2022 Q4
15 quarters
|
|
23
W.W. Grainger
GWW
$64B
| $20.3M | 1.71% |
15,274
+204
| +1% | +$269K |
2022 Q4
15 quarters
|
|
24
CME Group
CME
$109B
| $19.7M | 1.66% |
67,012
+1,052
| +2% | +$277K |
2022 Q4
15 quarters
|
|
25
Walt Disney
DIS
$192B
| $18.9M | 1.59% |
170,936
+690
| +0.4% | +$70.7K |
2017 Q4
35 quarters
|
|
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Townsend & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Townsend & Associates held 119 positions worth $1.19B, up 1.2% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Townsend & Associates's Q3 2026 filing shows 4 new, 62 increased, 30 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 430 shares worth $228K. The largest sale was UnitedHealth, an estimated $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Materials.
- Townsend & Associates's largest Q3 2026 buy was Advanced Micro Devices: 430 shares worth $228K.
- Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q3 2026, an estimated $1.26M increase.
- Townsend & Associates's biggest Q3 2026 reduction was UnitedHealth, cutting an estimated $1.09M.
- Townsend & Associates fully exited Eaton in Q3 2026, selling an estimated $588K.
- Townsend & Associates's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2026.
- Townsend & Associates opened 4 new positions and closed 8 in Q3 2026.
- Townsend & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.19B.
Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.