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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 | |
|---|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$154B
| $18.1M | 1.53% |
123,145
+2,831
| +2% | +$408K |
2022 Q4
15 quarters
|
|
27
Waste Management
WM
$92.8B
| $18M | 1.52% |
79,527
+1,871
| +2% | +$419K |
2022 Q4
15 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.16T
| $17.9M | 1.51% |
33,666
-179
| -0.5% | -$90.3K |
2021 Q1
22 quarters
|
|
29
Edwards Lifesciences
EW
$53B
| $17.9M | 1.51% |
206,533
+3,132
| +2% | +$278K |
2022 Q4
15 quarters
|
|
30
T. Rowe Price Natural Resource ETF
TURF
$339M
| $17.5M | 1.47% |
506,076
+2,292
| +0.5% | +$77.6K |
2026 Q1
2 quarters
|
|
31
TCW ETF Trust TCW Durable Growth ETF
GRW
$59.7M
| $17.4M | 1.47% |
561,531
+1,213
| +0.2% | +$38.2K |
2025 Q3
4 quarters
|
|
32
Mohawk Industries
MHK
$8.1B
| $17.4M | 1.46% |
144,534
+784
| +0.5% | +$97.5K |
2022 Q3
16 quarters
|
|
33
W.R. Berkley
WRB
$27.4B
| $16.9M | 1.43% |
224,527
+5,040
| +2% | +$356K |
2022 Q4
15 quarters
|
|
34
Diageo
DEO
$52B
| $16.3M | 1.37% |
170,996
+2,161
| +1% | +$190K |
2024 Q3
8 quarters
|
|
35
United Parcel Service
UPS
$92.1B
| $15.9M | 1.34% |
162,777
+3,425
| +2% | +$360K |
2025 Q3
4 quarters
|
|
36
Kroger
KR
$39.4B
| $14.7M | 1.23% |
230,529
+7,621
| +3% | +$443K |
2025 Q2
5 quarters
|
|
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $13.2M | 1.11% |
142,749
-324
| -0.2% | -$31.4K |
2022 Q4
15 quarters
|
|
38
D.R. Horton
DHI
$39.6B
| $13.1M | 1.11% |
94,301
+88
| +0.1% | +$12.8K |
2023 Q2
13 quarters
|
|
39
AutoZone
AZO
$51B
| $12.8M | 1.07% |
4,092
+161
| +4% | +$481K |
2021 Q1
22 quarters
|
|
40
Booking.com
BKNG
$111B
| $12.4M | 1.04% |
75,761
+2,113
| +3% | +$397K |
2022 Q4
15 quarters
|
|
41
Nomad Foods
NOMD
$1.68B
| $11.2M | 0.94% |
954,647
+40,451
| +4% | +$465K |
2022 Q3
16 quarters
|
|
42
iShares Gold Trust
IAU
$57.5B
| $10.3M | 0.86% |
131,084
+1,983
| +2% | +$159K |
2022 Q4
15 quarters
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.16T
| $4.79M | 0.4% |
6
| – | – |
2025 Q1
6 quarters
|
|
44
Apple
AAPL
$5.03T
| $4.45M | 0.37% |
12,956
+335
| +3% | +$108K |
2017 Q4
35 quarters
|
|
45
Lockheed Martin
LMT
$147B
| $4.4M | 0.37% |
7,968
-435
| -5% | -$239K |
2017 Q4
35 quarters
|
|
46
Duke Energy
DUK
$99.3B
| $3.97M | 0.33% |
32,671
+513
| +2% | +$62.8K |
2022 Q3
16 quarters
|
|
47
NVR
NVR
$15.9B
| $3.53M | 0.3% |
597
+34
| +6% | +$216K |
2022 Q4
15 quarters
|
|
48
AbbVie
ABBV
$521B
| $3.13M | 0.26% |
10,957
-3
| -0% | -$769 |
2025 Q2
5 quarters
|
|
49
Halliburton
HAL
$29.9B
| $3.01M | 0.25% |
89,921
-395
| -0.4% | -$13.5K |
2022 Q4
15 quarters
|
|
|
50
Microsoft
MSFT
$3.88T
| $2.89M | 0.24% |
5,454
-1,621
| -23% | -$750K |
2021 Q1
22 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.