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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
PPG icon
76
PPG Industries
PPG
$24.6B
$616K 0.05%
5,322
– –
AON icon
77
Aon
AON
$76.5B
$604K 0.05%
1,666
-9
-0.5% -$2.9K
ETN icon
78
Eaton
ETN
$161B
$588K 0.05%
1,466
– –
PNC icon
79
PNC Financial Services
PNC
$99.7B
$577K 0.05%
2,308
+356
+18% +$79.7K
GE icon
80
GE Aerospace
GE
$374B
$576K 0.05%
1,687
– –
JPM icon
81
JPMorgan Chase
JPM
$935B
$563K 0.05%
1,661
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$546K 0.05%
4,825
-33,775
-88% -$3.7M
MA icon
83
Mastercard
MA
$502B
$537K 0.05%
981
-4
-0.4% -$1.99K
BAC icon
84
Bank of America
BAC
$435B
$530K 0.05%
8,778
– –
CMI icon
85
Cummins
CMI
$87.5B
$524K 0.04%
820
– –
UNP icon
86
Union Pacific
UNP
$174B
$523K 0.04%
1,766
-26
-1% -$6.83K
HD icon
87
Home Depot
HD
$331B
$464K 0.04%
1,394
-17
-1% -$5.53K
GEV icon
88
GE Vernova
GEV
$264B
$454K 0.04%
421
– –
CMCSA icon
89
Comcast
CMCSA
$85B
$422K 0.04%
17,764
– –
EMR icon
90
Emerson Electric
EMR
$83.9B
$417K 0.04%
3,050
– –
BMO icon
91
Bank of Montreal
BMO
$126B
$396K 0.03%
2,225
– –
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$380K 0.03%
1,885
– –
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$364K 0.03%
1,341
+4
+0.3% +$1.04K
F icon
94
Ford
F
$58.5B
$327K 0.03%
23,396
+2
+0% +$27
HSY icon
95
Hershey
HSY
$35.2B
$326K 0.03%
1,900
– –
USB icon
96
US Bancorp
USB
$98.2B
$321K 0.03%
5,082
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$318K 0.03%
456
+4
+0.9% +$2.75K
CSCO icon
98
Cisco
CSCO
$457B
$311K 0.03%
2,807
– –
NE icon
99
Noble Corp
NE
$6.77B
$296K 0.03%
7,300
– –
WMB icon
100
Williams Companies
WMB
$87.5B
$294K 0.03%
3,960
-65
-2% -$4.78K
1 2 3
4
5

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JAG
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
FG
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OA
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MTC
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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 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.