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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
GRW
26
TCW ETF Trust TCW Durable Growth ETF
GRW
$65M
$17.5M 1.49%
560,318
-5,905
-1% -$180K
EW icon
27
Edwards Lifesciences
EW
$49.6B
$17.3M 1.47%
203,401
+3,935
+2% +$330K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 1.42%
33,845
+671
+2% +$323K
DIS icon
29
Walt Disney
DIS
$167B
$16.4M 1.4%
170,246
+3,848
+2% +$392K
HCA icon
30
HCA Healthcare
HCA
$87.2B
$16.2M 1.38%
43,842
+1,081
+3% +$457K
CME icon
31
CME Group
CME
$96.3B
$16.2M 1.38%
65,960
+1,827
+3% +$505K
TURF
32
T. Rowe Price Natural Resource ETF
TURF
$298M
$16M 1.37%
503,784
-2,541
-0.5% -$86.6K
WRB icon
33
W.R. Berkley
WRB
$26.9B
$16M 1.36%
219,487
+5,463
+3% +$366K
MHK icon
34
Mohawk Industries
MHK
$7.5B
$15.5M 1.32%
143,750
+3,629
+3% +$382K
DEO icon
35
Diageo
DEO
$49B
$14.3M 1.22%
168,835
+6,399
+4% +$517K
DHI icon
36
D.R. Horton
DHI
$40B
$13.6M 1.16%
94,213
-144
-0.2% -$21.5K
BKNG icon
37
Booking.com
BKNG
$149B
$13.2M 1.13%
73,648
-1,698,527
-96% -$290M
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$13.1M 1.12%
143,073
-2,626
-2% -$248K
KR icon
39
Kroger
KR
$35.4B
$13M 1.11%
222,908
+8,471
+4% +$553K
AZO icon
40
AutoZone
AZO
$49.2B
$11.8M 1%
3,931
+172
+5% +$571K
NOMD icon
41
Nomad Foods
NOMD
$1.66B
$10.8M 0.92%
914,196
+56,805
+7% +$565K
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$9.73M 0.83%
129,101
+791
+0.6% +$67.1K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.42M 0.38%
6
– –
LMT icon
44
Lockheed Martin
LMT
$134B
$4.28M 0.36%
8,403
-12
-0.1% -$6.49K
AAPL icon
45
Apple
AAPL
$4.54T
$4.12M 0.35%
12,621
+1
+0% +$286
DUK icon
46
Duke Energy
DUK
$97.8B
$4.05M 0.34%
32,158
+86
+0.3% +$10.8K
NVR icon
47
NVR
NVR
$16.5B
$3.63M 0.31%
563
+60
+12% +$381K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$3.47M 0.3%
9,875
– –
HAL icon
49
Halliburton
HAL
$26.9B
$3.17M 0.27%
90,316
-1,485
-2% -$58K
MSFT icon
50
Microsoft
MSFT
$3.45T
$2.85M 0.24%
7,075
-64
-0.9% -$25.9K
1
2
3 4 5

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JAG
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BBCM
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FG
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OA
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MTC
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PWAM
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OWSCM
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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.