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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
-2.65%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$2.03M
Cap. Flow
+$9.52M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.93%
Holding
107
New
4
Increased
36
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
JIII
Janus Henderson Income ETF
JIII
+$37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$985K
5
NTR icon
Nutrien
NTR
+$932K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37M
2
LRCX icon
Lam Research
LRCX
+$2.68M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$275K
4
DAR icon
Darling Ingredients
DAR
+$249K
5
BKNG icon
Booking.com
BKNG
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.67%
2 Industrials 15.97%
3 Consumer Discretionary 12.57%
4 Financials 10.35%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
26
MYR Group
MYRG
$4.22B
$16.4M 1.68%
106,193
+2,217
+2% +$310K
DIS icon
27
Walt Disney
DIS
$184B
$16.3M 1.67%
149,641
+3,477
+2% +$365K
TTE icon
28
TotalEnergies
TTE
$206B
$16.2M 1.66%
274,023
+8,027
+3% +$488K
GNK icon
29
Genco Shipping & Trading
GNK
$1.23B
$15.3M 1.57%
1,071,959
+23,101
+2% +$375K
AZO icon
30
AutoZone
AZO
$46.7B
$15.2M 1.56%
4,608
+118
+3% +$374K
ACN icon
31
Accenture
ACN
$118B
$14M 1.44%
39,318
+982
+3% +$353K
CROX icon
32
Crocs
CROX
$5.34B
$13.8M 1.41%
133,650
+4,227
+3% +$492K
BHP icon
33
BHP
BHP
$215B
$13.6M 1.39%
270,655
+9,065
+3% +$493K
DHI icon
34
D.R. Horton
DHI
$39.2B
$12.7M 1.3%
88,287
+275
+0.3% +$46K
EW icon
35
Edwards Lifesciences
EW
$49.4B
$12.6M 1.3%
180,751
+5,773
+3% +$404K
DEO icon
36
Diageo
DEO
$48.3B
$11.8M 1.21%
98,926
+4,100
+4% +$522K
IAU icon
37
iShares Gold Trust
IAU
$63.7B
$11.5M 1.18%
222,211
-1,542
-0.7% -$77.5K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.5M 1.17%
95,628
-940
-1% -$112K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$10.6M 1.09%
187,009
-282
-0.2% -$16.6K
LMT icon
40
Lockheed Martin
LMT
$123B
$4.67M 0.48%
9,227
– –
DUK icon
41
Duke Energy
DUK
$91.8B
$4.43M 0.45%
40,021
-282
-0.7% -$31.9K
AXP icon
42
American Express
AXP
$219B
$4.05M 0.41%
12,724
-692
-5% -$199K
JPM icon
43
JPMorgan Chase
JPM
$937B
$4.02M 0.41%
15,298
-358
-2% -$83.4K
NVR icon
44
NVR
NVR
$16.7B
$3.57M 0.37%
428
+20
+5% +$182K
MSFT icon
45
Microsoft
MSFT
$3.69T
$3.26M 0.33%
7,600
– –
AAPL icon
46
Apple
AAPL
$4.84T
$3.24M 0.33%
14,567
-69
-0.5% -$16.3K
VTR icon
47
Ventas
VTR
$45.4B
$2.73M 0.28%
45,200
-635
-1% -$39.9K
VFC icon
48
VF Corp
VFC
$5B
$2.7M 0.28%
108,809
-960
-0.9% -$19.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$2.54M 0.26%
44,525
-124
-0.3% -$6.93K
PEP icon
50
PepsiCo
PEP
$185B
$2.53M 0.26%
17,035
-37
-0.2% -$6.06K
1
2
3 4 5

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Townsend & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Townsend & Associates held 107 positions worth $976M, up 0.21% from $974M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates's Q4 2024 filing shows 4 new, 36 increased, 29 reduced and 5 closed positions. Its largest new stake was Janus Henderson Income ETF: 735,798 shares worth $37.1M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Townsend & Associates's largest Q4 2024 buy was Janus Henderson Income ETF: 735,798 shares worth $37.1M.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $1.31M increase.
  • Townsend & Associates's biggest Q4 2024 reduction was Lam Research, cutting an estimated $2.68M.
  • Townsend & Associates fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $37M.
  • Townsend & Associates's ten largest holdings make up 41% of its $976M portfolio in Q4 2024.
  • Townsend & Associates opened 4 new positions and closed 5 in Q4 2024.
  • Townsend & Associates's portfolio value rose 0.21% quarter-over-quarter to $976M.

Based on Townsend & Associates's 13F filing for Q4 2024, filed 4 Feb 2025.