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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
BTI icon
51
British American Tobacco
BTI
$122B
$2.34M 0.22%
45,247
-77
-0.2% -$4.18K
HAL icon
52
Halliburton
HAL
$29.7B
$2.2M 0.21%
98,633
+157
+0.2% +$3.47K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$2.1M 0.2%
48,172
+39
+0.1% +$1.82K
VTR icon
54
Ventas
VTR
$45.4B
$2.02M 0.19%
28,541
+30
+0.1% +$2.02K
FANG icon
55
Diamondback Energy
FANG
$59.2B
$1.98M 0.19%
14,255
+6
+0% +$854
UL icon
56
Unilever
UL
$134B
$1.9M 0.18%
26,804
+169
+0.6% +$11.7K
JNJ icon
57
Johnson & Johnson
JNJ
$644B
$1.82M 0.17%
9,402
-313
-3% -$53.6K
SJM icon
58
J.M. Smucker
SJM
$13B
$1.75M 0.17%
16,658
+24
+0.1% +$2.61K
CLX icon
59
Clorox
CLX
$10.5B
$1.66M 0.16%
13,886
+66
+0.5% +$8.19K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.22T
$1.65M 0.16%
6,500
-900
-12% -$189K
LYB icon
61
LyondellBasell Industries
LYB
$21.1B
$1.57M 0.15%
33,967
+465
+1% +$26.2K
MCD icon
62
McDonald's
MCD
$179B
$1.37M 0.13%
4,455
– –
UNH icon
63
UnitedHealth
UNH
$337B
$1.3M 0.12%
3,658
-21
-0.6% -$6.35K
NVDA icon
64
NVIDIA
NVDA
$5.12T
$1.29M 0.12%
7,014
+325
+5% +$56.6K
KO icon
65
Coca-Cola
KO
$382B
$931K 0.09%
13,605
– –
BALL icon
66
Ball Corp
BALL
$16.1B
$921K 0.09%
19,048
-185
-1% -$10K
XOM icon
67
ExxonMobil
XOM
$696B
$876K 0.08%
7,804
+476
+6% +$52.9K
HUBB icon
68
Hubbell
HUBB
$23.2B
$840K 0.08%
1,973
– –
AMZN icon
69
Amazon
AMZN
$2.68T
$818K 0.08%
3,840
-254
-6% -$57.5K
PG icon
70
Procter & Gamble
PG
$341B
$812K 0.08%
5,362
-485
-8% -$75.7K
ATR icon
71
AptarGroup
ATR
$7.93B
$698K 0.07%
5,400
– –
XEL icon
72
Xcel Energy
XEL
$45.3B
$689K 0.07%
8,486
– –
AON icon
73
Aon
AON
$64.6B
$643K 0.06%
1,855
– –
MA icon
74
Mastercard
MA
$502B
$642K 0.06%
1,144
– –
HD icon
75
Home Depot
HD
$305B
$630K 0.06%
1,607
+259
+19% +$102K
1 2
3
4 5

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TWM
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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.