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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
+2.27%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$66.4M
Cap. Flow
+$13.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
40.91%
Holding
118
New
6
Increased
57
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$32.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$861K
4
JIII
Janus Henderson Income ETF
JIII
+$712K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$653K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$32.6M
2
BA icon
Boeing
BA
+$390K
3
V icon
Visa
V
+$204K
4
ABBV icon
AbbVie
ABBV
+$102K
5
BTI icon
British American Tobacco
BTI
+$99.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.38%
2 Industrials 17.73%
3 Financials 8.84%
4 Materials 7.61%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$99.2B
$17.1M 1.53%
62,814
+1,010
+2% +$274K
MHK icon
27
Mohawk Industries
MHK
$8.76B
$16.9M 1.5%
136,255
+3,011
+2% +$346K
UPS icon
28
United Parcel Service
UPS
$87.5B
$16.5M 1.47%
151,488
+3,223
+2% +$301K
EW icon
29
Edwards Lifesciences
EW
$49.5B
$16.4M 1.46%
193,657
+3,323
+2% +$273K
WM icon
30
Waste Management
WM
$87.3B
$16.3M 1.45%
73,920
+1,372
+2% +$292K
GWW icon
31
W.W. Grainger
GWW
$59.9B
$15.5M 1.38%
14,537
+347
+2% +$337K
DHI icon
32
D.R. Horton
DHI
$39.3B
$15.1M 1.34%
93,599
+173
+0.2% +$26.3K
GRW
33
TCW ETF Trust TCW Durable Growth ETF
GRW
$62M
$15M 1.34%
477,963
+5,240
+1% +$165K
WRB icon
34
W.R. Berkley
WRB
$26.3B
$14.2M 1.27%
206,808
+4,777
+2% +$352K
BKNG icon
35
Booking.com
BKNG
$129B
$14.1M 1.25%
67,675
+1,525
+2% +$314K
IAU icon
36
iShares Gold Trust
IAU
$63.8B
$14M 1.25%
161,898
-795
-0.5% -$62.2K
DEO icon
37
Diageo
DEO
$48.3B
$13.7M 1.22%
153,315
+4,749
+3% +$437K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$13.1M 1.17%
170,075
-337
-0.2% -$23.9K
KR icon
39
Kroger
KR
$37.2B
$12.9M 1.15%
207,014
+5,867
+3% +$384K
AZO icon
40
AutoZone
AZO
$46.9B
$12.6M 1.12%
3,631
+95
+3% +$359K
NOMD icon
41
Nomad Foods
NOMD
$1.53B
$9.6M 0.86%
806,459
+41,587
+5% +$508K
LMT icon
42
Lockheed Martin
LMT
$123B
$4.92M 0.44%
8,513
-5
-0.1% -$2.39K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.43M 0.4%
6
– –
DUK icon
44
Duke Energy
DUK
$92B
$3.81M 0.34%
32,039
-742
-2% -$90.6K
NVR icon
45
NVR
NVR
$16.7B
$3.6M 0.32%
472
+32
+7% +$239K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.17T
$3.49M 0.31%
10,467
-52
-0.5% -$14.9K
MSFT icon
47
Microsoft
MSFT
$3.69T
$3.39M 0.3%
7,433
+107
+1% +$53.6K
AAPL icon
48
Apple
AAPL
$4.82T
$3.31M 0.3%
12,834
-104
-0.8% -$27.9K
HAL icon
49
Halliburton
HAL
$29.7B
$3.11M 0.28%
94,886
-3,747
-4% -$98.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$2.65M 0.24%
46,767
-1,405
-3% -$67.6K
1
2
3 4 5

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TWM
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Townsend & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Townsend & Associates held 118 positions worth $1.12B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates's Q4 2025 filing shows 6 new, 57 increased, 22 reduced and 3 closed positions. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 1,241,627 shares worth $32.5M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

  • Townsend & Associates's largest Q4 2025 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 1,241,627 shares worth $32.5M.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $1.07M increase.
  • Townsend & Associates's biggest Q4 2025 reduction was AbbVie, cutting an estimated $102K.
  • Townsend & Associates fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $32.6M.
  • Townsend & Associates's ten largest holdings make up 41% of its $1.12B portfolio in Q4 2025.
  • Townsend & Associates opened 6 new positions and closed 3 in Q4 2025.
  • Townsend & Associates's portfolio value rose 6.3% quarter-over-quarter to $1.12B.

Based on Townsend & Associates's 13F filing for Q4 2025, filed 26 Jan 2026.