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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
+5.28%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$45.5M
Cap. Flow
+$20.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.01%
Holding
118
New
6
Increased
54
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$13.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$13.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.94M
3
HDV
iShares Core High Dividend ETF
HDV
+$6.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.89M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.55%
2 Industrials 16.6%
3 Financials 9.44%
4 Consumer Discretionary 7.85%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$105B
$16.2M 1.54%
20,595
+668
+3% +$470K
WMT icon
27
Walmart Inc
WMT
$858B
$16.1M 1.53%
149,636
+4,759
+3% +$474K
WM icon
28
Waste Management
WM
$86.9B
$15.6M 1.48%
72,548
+2,841
+4% +$640K
GRW
29
TCW ETF Trust TCW Durable Growth ETF
GRW
$62M
$15M 1.42%
+472,723
New +$15.7M
WRB icon
30
W.R. Berkley
WRB
$26.3B
$15M 1.42%
202,031
+6,136
+3% +$437K
DEO icon
31
Diageo
DEO
$48.3B
$14.5M 1.38%
148,566
+5,401
+4% +$567K
DHI icon
32
D.R. Horton
DHI
$39.2B
$14.4M 1.36%
93,426
+149
+0.2% +$23.4K
AZO icon
33
AutoZone
AZO
$46.7B
$14.3M 1.35%
3,536
+110
+3% +$441K
EW icon
34
Edwards Lifesciences
EW
$49.4B
$14.2M 1.35%
190,334
+6,158
+3% +$481K
KR icon
35
Kroger
KR
$37.1B
$13.9M 1.32%
201,147
+7,604
+4% +$529K
GWW icon
36
W.W. Grainger
GWW
$60B
$13.6M 1.29%
14,190
+499
+4% +$501K
BKNG icon
37
Booking.com
BKNG
$129B
$13.4M 1.27%
66,150
+1,875
+3% +$419K
IAU icon
38
iShares Gold Trust
IAU
$63.7B
$13M 1.23%
162,693
+585
+0.4% +$38.2K
UPS icon
39
United Parcel Service
UPS
$87.3B
$12.8M 1.22%
+148,265
New +$13.4M
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$12M 1.14%
170,412
-10,492
-6% -$678K
NOMD icon
41
Nomad Foods
NOMD
$1.52B
$9.35M 0.89%
764,872
+43,110
+6% +$675K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.43M 0.42%
6
– –
LMT icon
43
Lockheed Martin
LMT
$124B
$4.22M 0.4%
8,518
-590
-6% -$268K
DUK icon
44
Duke Energy
DUK
$92.1B
$4.21M 0.4%
32,781
+19
+0.1% +$2.31K
MSFT icon
45
Microsoft
MSFT
$3.69T
$3.76M 0.36%
7,326
-274
-4% -$140K
NVR icon
46
NVR
NVR
$16.8B
$3.36M 0.32%
440
+42
+11% +$334K
AAPL icon
47
Apple
AAPL
$4.82T
$3.26M 0.31%
12,938
-1,278
-9% -$289K
PEP icon
48
PepsiCo
PEP
$185B
$2.72M 0.26%
17,666
+9
+0.1% +$1.28K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.17T
$2.67M 0.25%
10,519
-900
-8% -$189K
ABBV icon
50
AbbVie
ABBV
$463B
$2.67M 0.25%
11,613
-82
-0.7% -$16.7K
1
2
3 4 5

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C
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TWM
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CF
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ANBT
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KCM
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TPI
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KW
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Townsend & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Townsend & Associates held 118 positions worth $1.05B, up 4.5% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates's Q3 2025 filing shows 6 new, 54 increased, 19 reduced and 6 closed positions. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 472,723 shares worth $15M. The largest sale was Accenture, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

  • Townsend & Associates's largest Q3 2025 buy was TCW ETF Trust TCW Durable Growth ETF: 472,723 shares worth $15M.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $2.46M increase.
  • Townsend & Associates's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $7.94M.
  • Townsend & Associates fully exited Accenture in Q3 2025, selling an estimated $13.3M.
  • Townsend & Associates's ten largest holdings make up 41% of its $1.05B portfolio in Q3 2025.
  • Townsend & Associates opened 6 new positions and closed 6 in Q3 2025.
  • Townsend & Associates's portfolio value rose 4.5% quarter-over-quarter to $1.05B.

Based on Townsend & Associates's 13F filing for Q3 2025, filed 21 Oct 2025.