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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
-2.65%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$2.03M
Cap. Flow
+$9.52M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.93%
Holding
107
New
4
Increased
36
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
JIII
Janus Henderson Income ETF
JIII
+$37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$985K
5
NTR icon
Nutrien
NTR
+$932K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37M
2
LRCX icon
Lam Research
LRCX
+$2.68M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$275K
4
DAR icon
Darling Ingredients
DAR
+$249K
5
BKNG icon
Booking.com
BKNG
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.67%
2 Industrials 15.97%
3 Consumer Discretionary 12.57%
4 Financials 10.35%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$305B
$564K 0.06%
1,348
– –
ETN icon
77
Eaton
ETN
$152B
$524K 0.05%
1,466
– –
COST icon
78
Costco
COST
$400B
$439K 0.04%
463
– –
UNP icon
79
Union Pacific
UNP
$169B
$428K 0.04%
1,807
-400
-18% -$94.7K
XEL icon
80
Xcel Energy
XEL
$45.3B
$416K 0.04%
6,148
– –
BAC icon
81
Bank of America
BAC
$416B
$410K 0.04%
8,778
– –
EMR icon
82
Emerson Electric
EMR
$82B
$395K 0.04%
3,050
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$146B
$382K 0.04%
4,824
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$358K 0.04%
1,197
+425
+55% +$124K
PNC icon
85
PNC Financial Services
PNC
$96.1B
$357K 0.04%
1,800
– –
WMB icon
86
Williams Companies
WMB
$87.6B
$337K 0.03%
5,556
– –
LRCX icon
87
Lam Research
LRCX
$339B
$319K 0.03%
3,919
-35,271
-90% -$2.68M
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$319K 0.03%
6,152
-182
-3% -$9.46K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$317K 0.03%
1,885
– –
GE icon
90
GE Aerospace
GE
$319B
$293K 0.03%
1,565
– –
HSY icon
91
Hershey
HSY
$34.2B
$292K 0.03%
1,900
– –
CARR icon
92
Carrier Global
CARR
$45.8B
$283K 0.03%
4,004
– –
LOW icon
93
Lowe's Companies
LOW
$109B
$273K 0.03%
1,033
– –
PFE icon
94
Pfizer
PFE
$157B
$272K 0.03%
10,210
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$474B
$246K 0.03%
468
– –
BMO icon
96
Bank of Montreal
BMO
$121B
$223K 0.02%
2,225
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$211K 0.02%
+1,157
New +$209K
CRM icon
98
Salesforce
CRM
$210B
$209K 0.02%
+639
New +$204K
IXC icon
99
iShares Global Energy ETF
IXC
$3B
$205K 0.02%
4,992
– –
KMB icon
100
Kimberly-Clark
KMB
$32.8B
$203K 0.02%
1,605
– –
1 2 3
4
5

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C
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TWM
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CF
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ANBT
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KCM
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TPI
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KW
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Townsend & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Townsend & Associates held 107 positions worth $976M, up 0.21% from $974M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates's Q4 2024 filing shows 4 new, 36 increased, 29 reduced and 5 closed positions. Its largest new stake was Janus Henderson Income ETF: 735,798 shares worth $37.1M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Townsend & Associates's largest Q4 2024 buy was Janus Henderson Income ETF: 735,798 shares worth $37.1M.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $1.31M increase.
  • Townsend & Associates's biggest Q4 2024 reduction was Lam Research, cutting an estimated $2.68M.
  • Townsend & Associates fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $37M.
  • Townsend & Associates's ten largest holdings make up 41% of its $976M portfolio in Q4 2024.
  • Townsend & Associates opened 4 new positions and closed 5 in Q4 2024.
  • Townsend & Associates's portfolio value rose 0.21% quarter-over-quarter to $976M.

Based on Townsend & Associates's 13F filing for Q4 2024, filed 4 Feb 2025.