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
+4.35%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$17.4M
Cap. Flow
+$15.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
43.96%
Holding
106
New
4
Increased
33
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.62M
3
NTR icon
Nutrien
NTR
+$4.85M
4
DEO icon
Diageo
DEO
+$4.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.63M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
2
WMT icon
Walmart Inc
WMT
+$6.7M
3
GLD icon
SPDR Gold Trust
GLD
+$5.48M
4
RTX icon
RTX Corp
RTX
+$4.39M
5
AIG icon
American International
AIG
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Consumer Discretionary 11.08%
3 Financials 10.36%
4 Consumer Staples 7.73%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$468K 0.05%
1,348
– –
COST icon
77
Costco
COST
$422B
$450K 0.05%
470
+7
+2% +$6.83K
XEL icon
78
Xcel Energy
XEL
$48.8B
$424K 0.04%
6,148
– –
ETN icon
79
Eaton
ETN
$161B
$380K 0.04%
1,466
– –
UNP icon
80
Union Pacific
UNP
$174B
$349K 0.04%
1,616
-191
-11% -$46K
BAC icon
81
Bank of America
BAC
$435B
$324K 0.03%
8,778
– –
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$320K 0.03%
6,152
– –
HSY icon
83
Hershey
HSY
$35.2B
$316K 0.03%
1,900
– –
WMB icon
84
Williams Companies
WMB
$87.5B
$314K 0.03%
5,556
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$297K 0.03%
4,824
– –
EMR icon
86
Emerson Electric
EMR
$83.9B
$294K 0.03%
3,050
– –
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$280K 0.03%
1,885
– –
PNC icon
88
PNC Financial Services
PNC
$99.7B
$270K 0.03%
1,800
– –
GE icon
89
GE Aerospace
GE
$374B
$268K 0.03%
1,500
-65
-4% -$12.8K
LRCX icon
90
Lam Research
LRCX
$367B
$245K 0.03%
3,919
– –
CARR icon
91
Carrier Global
CARR
$51B
$233K 0.02%
4,004
– –
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$225K 0.02%
1,605
– –
BA icon
93
Boeing
BA
$171B
$219K 0.02%
+1,377
New +$238K
PFE icon
94
Pfizer
PFE
$143B
$218K 0.02%
9,872
-338
-3% -$8.85K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$209K 0.02%
484
+16
+3% +$8.13K
BMO icon
96
Bank of Montreal
BMO
$126B
$205K 0.02%
2,225
– –
F icon
97
Ford
F
$58.5B
$144K 0.02%
+15,251
New +$149K
FSCO
98
FS Credit Opportunities Corp
FSCO
$1B
$98.7K 0.01%
14,999
– –
RIG icon
99
Transocean
RIG
$5.89B
$21.3K ﹤0.01%
+10,000
New +$35.1K
CRM icon
100
Salesforce
CRM
$151B
– –
-639
Closed -$209K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Townsend & Associates held 106 positions worth $959M, down 1.8% from $976M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Townsend & Associates's Q1 2025 filing shows 4 new, 33 increased, 33 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.56M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Townsend & Associates's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.56M.
  • Townsend & Associates added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $9.73M increase.
  • Townsend & Associates's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $6.7M.
  • Townsend & Associates fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $11.5M.
  • Townsend & Associates's ten largest holdings make up 44% of its $959M portfolio in Q1 2025.
  • Townsend & Associates opened 4 new positions and closed 7 in Q1 2025.
  • Townsend & Associates's portfolio value fell 1.8% quarter-over-quarter to $959M.

Based on Townsend & Associates's 13F filing for Q1 2025, filed 25 Apr 2025.