We are live on ! Find out more
TA

Townsend & Associates Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$101K
Cap. Flow
-$396K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.09%
Holding
101
New
23
Increased
61
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.92M
2
PSA icon
Public Storage
PSA
+$3.39M
3
NTR icon
Nutrien
NTR
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
DUK icon
Duke Energy
DUK
+$2.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12M
2
LKQ icon
LKQ Corp
LKQ
+$2.99M
3
AN icon
AutoNation
AN
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.82M
5
F icon
Ford
F
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 10.29%
2 Industrials 8.04%
3 Consumer Discretionary 6.85%
4 Financials 6.28%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$20.4B
$2.5M 1.15%
23,904
+1,030
+5% +$95.9K
DKS icon
27
Dick's Sporting Goods
DKS
$17.5B
$2.38M 1.1%
23,056
+706
+3% +$71.8K
BNY
28
Bank of New York Mellon
BNY
$106B
$2.38M 1.1%
55,662
+1,591
+3% +$67.8K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.34M 1.08%
24,108
+2,032
+9% +$197K
SBUX icon
30
Starbucks
SBUX
$120B
$2.29M 1.06%
24,738
+740
+3% +$62.9K
PFE icon
31
Pfizer
PFE
$143B
$2.28M 1.05%
48,210
+6,685
+16% +$325K
CAG icon
32
Conagra Brands
CAG
$6.94B
$2.23M 1.03%
62,619
+7,439
+13% +$255K
NRG icon
33
NRG Energy
NRG
$28.3B
$2.16M 1%
48,715
+2,204
+5% +$87.9K
AEP icon
34
American Electric Power
AEP
$69.6B
$2.02M 0.93%
22,626
+891
+4% +$88.1K
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.02M 0.93%
15,356
+2,732
+22% +$314K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.98M 0.92%
33,038
+2,818
+9% +$177K
PVH icon
37
PVH
PVH
$4B
$1.98M 0.91%
37,601
+1,565
+4% +$92.9K
CMDY icon
38
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$1.95M 0.9%
33,787
+3,395
+11% +$196K
DUK icon
39
Duke Energy
DUK
$97.8B
$1.91M 0.88%
+20,481
New +$2.2M
NOMD icon
40
Nomad Foods
NOMD
$1.66B
$1.83M 0.85%
+115,835
New +$2.09M
BTI icon
41
British American Tobacco
BTI
$131B
$1.81M 0.84%
+46,500
New +$1.86M
DIS icon
42
Walt Disney
DIS
$167B
$1.78M 0.82%
17,833
+2,754
+18% +$295K
HUN icon
43
Huntsman Corp
HUN
$1.71B
$1.77M 0.82%
66,289
+3,541
+6% +$99.5K
DIVB icon
44
iShares Core Dividend ETF
DIVB
$1.69B
$1.71M 0.79%
45,997
+4,317
+10% +$162K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.71M 0.79%
21,316
+3,934
+23% +$285K
MYRG icon
46
MYR Group
MYRG
$5.19B
$1.64M 0.76%
+18,200
New +$1.67M
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.64M 0.76%
35,686
+4,956
+16% +$234K
EQH icon
48
Equitable Holdings
EQH
$13B
$1.58M 0.73%
52,540
+3,050
+6% +$86.7K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.55M 0.71%
30,807
+2,955
+11% +$148K
FDX icon
50
FedEx
FDX
$72.7B
$1.52M 0.7%
9,530
+389
+4% +$82.1K
1
2
3 4 5

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Townsend & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Townsend & Associates held 101 positions worth $216M, up 0.05% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Townsend & Associates's Q3 2022 filing shows 23 new, 61 increased, 5 reduced and 10 closed positions. Its largest new stake was BHP: 73,947 shares worth $3.94M. The largest sale was iShares TIPS Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Townsend & Associates's largest Q3 2022 buy was BHP: 73,947 shares worth $3.94M.
  • Townsend & Associates added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2.21M increase.
  • Townsend & Associates's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $12M.
  • Townsend & Associates fully exited LKQ Corp in Q3 2022, selling an estimated $2.99M.
  • Townsend & Associates's ten largest holdings make up 48% of its $216M portfolio in Q3 2022.
  • Townsend & Associates opened 23 new positions and closed 10 in Q3 2022.
  • Townsend & Associates's portfolio value rose 0.05% quarter-over-quarter to $216M.

Based on Townsend & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.