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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
+0.24%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$31.4M
Cap. Flow
+$38.3M
Cap. Flow %
18.91%
Top 10 Hldgs %
48.15%
Holding
73
New
6
Increased
42
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$36.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.17M
3
CI icon
Cigna
CI
+$1.62M
4
FE icon
FirstEnergy
FE
+$1.4M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.16M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.12M
2
UPS icon
United Parcel Service
UPS
+$2.21M
3
AN icon
AutoNation
AN
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
DFS
Discover Financial Services
DFS
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.47%
2 Consumer Discretionary 9.9%
3 Financials 8.54%
4 Industrials 7.14%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$110B
$2.45M 1.21%
22,063
-1,209
-5% -$142K
DIS icon
27
Walt Disney
DIS
$184B
$2.41M 1.19%
13,888
-708
-5% -$126K
ADBE icon
28
Adobe
ADBE
$102B
$2.38M 1.18%
4,157
+310
+8% +$195K
V icon
29
Visa
V
$701B
$2.38M 1.17%
10,566
+1,512
+17% +$355K
IYY icon
30
iShares Dow Jones US ETF
IYY
$3B
$2.36M 1.16%
21,586
+1,016
+5% +$113K
MS icon
31
Morgan Stanley
MS
$324B
$2.3M 1.14%
23,635
+26
+0.1% +$2.58K
F icon
32
Ford
F
$53.8B
$2.29M 1.13%
151,795
-101,388
-40% -$1.38M
HRL icon
33
Hormel Foods
HRL
$11.4B
$2.26M 1.12%
53,877
+15,622
+41% +$705K
UNP icon
34
Union Pacific
UNP
$169B
$2.15M 1.06%
9,987
+988
+11% +$213K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.89M 0.93%
17,066
+4,179
+32% +$460K
FDX icon
36
FedEx
FDX
$73B
$1.86M 0.92%
8,467
-2,101
-20% -$570K
BX icon
37
Blackstone
BX
$95.1B
$1.79M 0.89%
15,663
-3,397
-18% -$394K
MRK icon
38
Merck
MRK
$355B
$1.78M 0.88%
22,315
+6,340
+40% +$482K
BG icon
39
Bunge Global
BG
$23.4B
$1.72M 0.85%
20,215
+8,006
+66% +$618K
APO icon
40
Apollo Global Management
APO
$75B
$1.71M 0.85%
26,199
+4,903
+23% +$295K
JPM icon
41
JPMorgan Chase
JPM
$937B
$1.71M 0.84%
10,244
+20
+0.2% +$3.14K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.7M 0.84%
22,806
+675
+3% +$52.4K
CVX icon
43
Chevron
CVX
$427B
$1.66M 0.82%
15,503
+1,390
+10% +$139K
FNF icon
44
Fidelity National Financial
FNF
$11.7B
$1.66M 0.82%
36,921
-10,407
-22% -$462K
NXST icon
45
Nexstar Media Group
NXST
$5.2B
$1.66M 0.82%
10,845
-76
-0.7% -$11.2K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.65M 0.82%
22,169
-40,876
-65% -$3.12M
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.57M 0.78%
14,247
-8,475
-37% -$936K
NRG icon
48
NRG Energy
NRG
$22.3B
$1.55M 0.77%
37,981
+8,790
+30% +$374K
CAG icon
49
Conagra Brands
CAG
$7.21B
$1.53M 0.75%
45,481
+7,740
+21% +$262K
CI icon
50
Cigna
CI
$76.3B
$1.52M 0.75%
+7,467
New +$1.62M
1
2
3

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TWM
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Townsend & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Townsend & Associates held 73 positions worth $203M, up 18% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Townsend & Associates deployed $38.3M of net new capital in Q3 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 284,561 shares worth $36.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.12M trimmed.

  • Townsend & Associates's largest Q3 2021 buy was iShares TIPS Bond ETF: 284,561 shares worth $36.3M.
  • Townsend & Associates added most to Intuitive Surgical in Q3 2021, an estimated $5.17M increase.
  • Townsend & Associates's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.12M.
  • Townsend & Associates fully exited United Parcel Service in Q3 2021, selling an estimated $2.21M.
  • Townsend & Associates's ten largest holdings make up 48% of its $203M portfolio in Q3 2021.
  • Townsend & Associates opened 6 new positions and closed 3 in Q3 2021.
  • Townsend & Associates's portfolio value rose 18% quarter-over-quarter to $203M.

Based on Townsend & Associates's 13F filing for Q3 2021, filed 19 Oct 2021.