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
+8.17%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$73.3M
Cap. Flow
+$42M
Cap. Flow %
4.31%
Top 10 Hldgs %
41.27%
Holding
109
New
5
Increased
48
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$17.2M
2
NTR icon
Nutrien
NTR
+$13.4M
3
DEO icon
Diageo
DEO
+$12.3M
4
LRCX icon
Lam Research
LRCX
+$3.07M
5
TTE icon
TotalEnergies
TTE
+$2.57M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$18M
2
WRB icon
W.R. Berkley
WRB
+$7.52M
3
IAU icon
iShares Gold Trust
IAU
+$1.73M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.69M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 15.51%
2 Consumer Discretionary 13.34%
3 Financials 10.15%
4 Consumer Staples 7.28%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$539K 0.06%
1,348
– –
UNP icon
77
Union Pacific
UNP
$174B
$533K 0.05%
2,207
-313
-12% -$75.9K
ETN icon
78
Eaton
ETN
$161B
$506K 0.05%
1,466
-60
-4% -$18.3K
COST icon
79
Costco
COST
$422B
$416K 0.04%
463
– –
XEL icon
80
Xcel Energy
XEL
$48.8B
$395K 0.04%
6,148
– –
BAC icon
81
Bank of America
BAC
$435B
$372K 0.04%
8,778
-237
-3% -$9.5K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$360K 0.04%
4,824
– –
HSY icon
83
Hershey
HSY
$35.2B
$346K 0.04%
1,900
– –
PNC icon
84
PNC Financial Services
PNC
$99.7B
$339K 0.03%
1,800
– –
EMR icon
85
Emerson Electric
EMR
$83.9B
$331K 0.03%
3,050
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$330K 0.03%
6,334
– –
CARR icon
87
Carrier Global
CARR
$51B
$320K 0.03%
4,004
-33
-0.8% -$2.3K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$317K 0.03%
1,885
+285
+18% +$45.3K
PFE icon
89
Pfizer
PFE
$143B
$295K 0.03%
10,210
+404
+4% +$11.8K
WMB icon
90
Williams Companies
WMB
$87.5B
$290K 0.03%
5,556
– –
LRCX icon
91
Lam Research
LRCX
$367B
$286K 0.03%
39,190
+35,270
+900% +$3.07M
GE icon
92
GE Aerospace
GE
$374B
$284K 0.03%
1,565
– –
LOW icon
93
Lowe's Companies
LOW
$117B
$279K 0.03%
1,033
– –
DAR icon
94
Darling Ingredients
DAR
$9.64B
$249K 0.03%
6,508
-993
-13% -$37.4K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$228K 0.02%
468
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$220K 0.02%
772
-43
-5% -$11.7K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$220K 0.02%
1,605
– –
CCI icon
98
Crown Castle
CCI
$33.3B
$215K 0.02%
1,942
– –
BMO icon
99
Bank of Montreal
BMO
$126B
$208K 0.02%
+2,225
New +$190K
IXC icon
100
iShares Global Energy ETF
IXC
$2.79B
$205K 0.02%
4,992
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Townsend & Associates held 109 positions worth $974M, up 8.1% from $901M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates deployed $42M of net new capital in Q3 2024, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was AerCap: 183,219 shares worth $17.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was W.R. Berkley, an estimated $7.52M trimmed.

  • Townsend & Associates's largest Q3 2024 buy was AerCap: 183,219 shares worth $17.5M.
  • Townsend & Associates added most to Nutrien in Q3 2024, an estimated $13.4M increase.
  • Townsend & Associates's biggest Q3 2024 reduction was W.R. Berkley, cutting an estimated $7.52M.
  • Townsend & Associates fully exited Cummins in Q3 2024, selling an estimated $18M.
  • Townsend & Associates's ten largest holdings make up 41% of its $974M portfolio in Q3 2024.
  • Townsend & Associates opened 5 new positions and closed 6 in Q3 2024.
  • Townsend & Associates's portfolio value rose 8.1% quarter-over-quarter to $974M.

Based on Townsend & Associates's 13F filing for Q3 2024, filed 1 Nov 2024.