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
+2.23%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$139M
Cap. Flow
+$128M
Cap. Flow %
32.88%
Top 10 Hldgs %
36.15%
Holding
124
New
8
Increased
68
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$261K
2
BCE icon
BCE
BCE
+$216K
3
PSA icon
Public Storage
PSA
+$180K
4
PVH icon
PVH
PVH
+$175K
5
CVS icon
CVS Health
CVS
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Consumer Discretionary 10.19%
3 Financials 9.91%
4 Healthcare 5.23%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$910K 0.23%
4,222
+420
+11% +$83.5K
PG icon
77
Procter & Gamble
PG
$336B
$903K 0.23%
5,869
+4
+0.1% +$603
KO icon
78
Coca-Cola
KO
$377B
$846K 0.22%
13,597
– –
BF.B icon
79
Brown-Forman Class B
BF.B
$13.2B
$840K 0.22%
12,045
+1,536
+15% +$98.3K
VFC icon
80
VF Corp
VFC
$5.63B
$814K 0.21%
43,079
+5,822
+16% +$119K
CLX icon
81
Clorox
CLX
$11.6B
$802K 0.21%
5,239
+634
+14% +$102K
PPG icon
82
PPG Industries
PPG
$24.6B
$782K 0.2%
5,322
– –
PEP icon
83
PepsiCo
PEP
$190B
$761K 0.2%
3,975
+2
+0.1% +$373
XOM icon
84
ExxonMobil
XOM
$644B
$748K 0.19%
7,073
+784
+12% +$85.5K
PFE icon
85
Pfizer
PFE
$143B
$745K 0.19%
20,096
-396
-2% -$15.4K
AON icon
86
Aon
AON
$76.5B
$720K 0.19%
2,099
+483
+30% +$157K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$713K 0.18%
23,219
+3,625
+19% +$118K
AMZN icon
88
Amazon
AMZN
$2.92T
$677K 0.17%
5,239
+180
+4% +$20.6K
ATR icon
89
AptarGroup
ATR
$8.55B
$651K 0.17%
5,400
– –
HUBB icon
90
Hubbell
HUBB
$25B
$628K 0.16%
1,973
– –
NVDA icon
91
NVIDIA
NVDA
$4.86T
$528K 0.14%
11,550
-520
-4% -$17.3K
MA icon
92
Mastercard
MA
$502B
$514K 0.13%
1,282
+460
+56% +$173K
DAR icon
93
Darling Ingredients
DAR
$9.64B
$513K 0.13%
7,501
-532
-7% -$32.4K
MIDD icon
94
Middleby
MIDD
$6.04B
$476K 0.12%
3,261
-70
-2% -$9.87K
HD icon
95
Home Depot
HD
$331B
$474K 0.12%
1,458
+194
+15% +$57.3K
HSY icon
96
Hershey
HSY
$35.2B
$464K 0.12%
1,900
– –
XEL icon
97
Xcel Energy
XEL
$48.8B
$398K 0.1%
6,129
+6
+0.1% +$401
LRCX icon
98
Lam Research
LRCX
$367B
$352K 0.09%
5,410
+10
+0.2% +$564
ETN icon
99
Eaton
ETN
$161B
$336K 0.09%
1,629
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$327K 0.08%
+6,516
New +$328K
1 2 3
4
5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Townsend & Associates held 124 positions worth $389M, up 56% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Townsend & Associates deployed $128M of net new capital in Q2 2023, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was D.R. Horton: 16,033 shares worth $2.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $261K trimmed.

  • Townsend & Associates's largest Q2 2023 buy was D.R. Horton: 16,033 shares worth $2.1M.
  • Townsend & Associates added most to iShares Core High Dividend ETF in Q2 2023, an estimated $10.6M increase.
  • Townsend & Associates's biggest Q2 2023 reduction was Merck, cutting an estimated $261K.
  • Townsend & Associates fully exited BCE in Q2 2023, selling an estimated $216K.
  • Townsend & Associates's ten largest holdings make up 36% of its $389M portfolio in Q2 2023.
  • Townsend & Associates opened 8 new positions and closed 1 in Q2 2023.
  • Townsend & Associates's portfolio value rose 56% quarter-over-quarter to $389M.

Based on Townsend & Associates's 13F filing for Q2 2023, filed 31 Jul 2023.