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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
+5.2%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$14.3M
Cap. Flow
-$279M
Cap. Flow %
-23.8%
Top 10 Hldgs %
40.03%
Holding
118
New
3
Increased
44
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.04M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.69M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.19M
4
JIII
Janus Henderson Income ETF
JIII
+$1.11M
5
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$866K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$290M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.7M
3
MYRG icon
MYR Group
MYRG
+$712K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$327K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Materials 8.03%
3 Financials 7.76%
4 Consumer Discretionary 6.9%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$2.78M 0.24%
10,960
-160
-1% -$34.4K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$2.76M 0.24%
45,898
-547
-1% -$31.4K
BTI icon
53
British American Tobacco
BTI
$131B
$2.64M 0.22%
42,240
-756
-2% -$45.6K
VTR icon
54
Ventas
VTR
$48B
$2.57M 0.22%
26,696
-483
-2% -$41.2K
PEP icon
55
PepsiCo
PEP
$190B
$2.33M 0.2%
17,213
-93
-0.5% -$13.9K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$2.3M 0.2%
9,246
-26
-0.3% -$6.06K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$2.29M 0.19%
6,500
– –
LYB icon
58
LyondellBasell Industries
LYB
$20B
$2.1M 0.18%
34,538
-657
-2% -$45.3K
BALL icon
59
Ball Corp
BALL
$17.3B
$1.89M 0.16%
30,421
-2,063
-6% -$121K
SJM icon
60
J.M. Smucker
SJM
$12.7B
$1.86M 0.16%
16,566
-158
-0.9% -$16.1K
UL icon
61
Unilever
UL
$137B
$1.78M 0.15%
28,756
+1,268
+5% +$73.3K
UNH icon
62
UnitedHealth
UNH
$376B
$1.49M 0.13%
3,530
-13
-0.4% -$4.82K
CLX icon
63
Clorox
CLX
$11.6B
$1.43M 0.12%
14,821
+542
+4% +$52K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$1.34M 0.11%
6,586
– –
XOM icon
65
ExxonMobil
XOM
$644B
$1.17M 0.1%
7,889
– –
MCD icon
66
McDonald's
MCD
$192B
$1.14M 0.1%
4,264
– –
KO icon
67
Coca-Cola
KO
$377B
$1.12M 0.1%
13,680
– –
LRCX icon
68
Lam Research
LRCX
$367B
$1.06M 0.09%
3,464
– –
XEL icon
69
Xcel Energy
XEL
$48.8B
$946K 0.08%
12,025
– –
MRK icon
70
Merck
MRK
$322B
$910K 0.08%
7,314
– –
PG icon
71
Procter & Gamble
PG
$336B
$787K 0.07%
5,275
-170
-3% -$24.7K
ATR icon
72
AptarGroup
ATR
$8.55B
$702K 0.06%
5,400
– –
INTC icon
73
Intel
INTC
$455B
$660K 0.06%
6,800
-600
-8% -$60.7K
AMZN icon
74
Amazon
AMZN
$2.92T
$638K 0.05%
2,550
-359
-12% -$90.1K
CAT icon
75
Caterpillar
CAT
$375B
$634K 0.05%
734
-31
-4% -$27.2K
1 2
3
4 5

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JAG
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BBCM
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FG
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OA
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MTC
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PWAM
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OWSCM
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Townsend & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Townsend & Associates held 118 positions worth $1.17B, up 1.2% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Townsend & Associates withdrew a net $279M in Q2 2026, closing 3 positions and reducing 36 holdings. Its most notable exit was Netflix, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Materials and Financials.

Against the trend, Townsend & Associates opened a new position in Direxion Daily Semiconductor Bull 3X ETF worth $192K.

  • Townsend & Associates's largest Q2 2026 buy was Direxion Daily Semiconductor Bull 3X ETF: 1,401 shares worth $192K.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $2.04M increase.
  • Townsend & Associates's biggest Q2 2026 reduction was Booking.com, cutting an estimated $290M.
  • Townsend & Associates fully exited Netflix in Q2 2026, selling an estimated $238K.
  • Townsend & Associates's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2026.
  • Townsend & Associates opened 3 new positions and closed 3 in Q2 2026.
  • Townsend & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.