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
+0.24%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$31.4M
Cap. Flow
+$38.3M
Cap. Flow %
18.91%
Top 10 Hldgs %
48.15%
Holding
73
New
6
Increased
42
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$36.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.17M
3
CI icon
Cigna
CI
+$1.62M
4
FE icon
FirstEnergy
FE
+$1.4M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.16M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.12M
2
UPS icon
United Parcel Service
UPS
+$2.21M
3
AN icon
AutoNation
AN
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
DFS
Discover Financial Services
DFS
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.9%
2 Financials 8.54%
3 Industrials 7.14%
4 Technology 7.14%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$25.7B
$1.51M 0.75%
24,549
+4,648
+23% +$298K
AEP icon
52
American Electric Power
AEP
$69.6B
$1.51M 0.74%
18,258
+3,009
+20% +$263K
XEL icon
53
Xcel Energy
XEL
$48.8B
$1.5M 0.74%
24,069
+122
+0.5% +$8.24K
AMT icon
54
American Tower
AMT
$80.8B
$1.47M 0.73%
5,627
+328
+6% +$93.5K
CMCSA icon
55
Comcast
CMCSA
$85B
$1.47M 0.72%
28,070
+1,049
+4% +$61.2K
STX icon
56
Seagate
STX
$194B
$1.46M 0.72%
17,857
+1,003
+6% +$87.3K
FE icon
57
FirstEnergy
FE
$28B
$1.32M 0.65%
+36,953
New +$1.4M
CMDY icon
58
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$1.24M 0.61%
+20,757
New +$1.16M
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.23M 0.61%
24,281
+6,297
+35% +$323K
MSFT icon
60
Microsoft
MSFT
$3.45T
$472K 0.23%
1,604
+2
+0.1% +$582
AMZN icon
61
Amazon
AMZN
$2.92T
$384K 0.19%
2,360
-140
-6% -$24.1K
HUBB icon
62
Hubbell
HUBB
$25B
$354K 0.17%
1,973
– –
LOW icon
63
Lowe's Companies
LOW
$117B
$327K 0.16%
+1,567
New +$312K
T icon
64
AT&T
T
$159B
$302K 0.15%
15,368
-2,697
-15% -$56.7K
EVRG icon
65
Evergy
EVRG
$19.1B
$300K 0.15%
4,841
+40
+0.8% +$2.62K
LRCX icon
66
Lam Research
LRCX
$367B
$299K 0.15%
5,410
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$287K 0.14%
5,672
+16
+0.3% +$829
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$283K 0.14%
+2,040
New +$281K
SWK icon
69
Stanley Black & Decker
SWK
$14.3B
$244K 0.12%
1,396
+1
+0.1% +$195
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$227K 0.11%
807
– –
DFS
71
DELISTED
Discover Financial Services
DFS
– –
-12,165
Closed -$1.54M
NUE icon
72
Nucor
NUE
$58.6B
– –
-2,794
Closed -$273K
UPS icon
73
United Parcel Service
UPS
$88.6B
– –
-10,352
Closed -$2.21M
1 2
3

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 2021 Portfolio in Review

As of Q3 2021, Townsend & Associates held 73 positions worth $203M, up 18% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Townsend & Associates deployed $38.3M of net new capital in Q3 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 284,561 shares worth $36.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.12M trimmed.

  • Townsend & Associates's largest Q3 2021 buy was iShares TIPS Bond ETF: 284,561 shares worth $36.3M.
  • Townsend & Associates added most to Intuitive Surgical in Q3 2021, an estimated $5.17M increase.
  • Townsend & Associates's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.12M.
  • Townsend & Associates fully exited United Parcel Service in Q3 2021, selling an estimated $2.21M.
  • Townsend & Associates's ten largest holdings make up 48% of its $203M portfolio in Q3 2021.
  • Townsend & Associates opened 6 new positions and closed 3 in Q3 2021.
  • Townsend & Associates's portfolio value rose 18% quarter-over-quarter to $203M.

Based on Townsend & Associates's 13F filing for Q3 2021, filed 19 Oct 2021.