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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
+2.27%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$66.4M
Cap. Flow
+$13.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
40.91%
Holding
118
New
6
Increased
57
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$32.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$861K
4
JIII
Janus Henderson Income ETF
JIII
+$712K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$653K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$32.6M
2
BA icon
Boeing
BA
+$390K
3
V icon
Visa
V
+$204K
4
ABBV icon
AbbVie
ABBV
+$102K
5
BTI icon
British American Tobacco
BTI
+$99.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.38%
2 Industrials 17.73%
3 Financials 8.84%
4 Materials 7.61%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$621K 0.06%
1,144
– –
HD icon
77
Home Depot
HD
$305B
$587K 0.05%
1,549
-58
-4% -$21.2K
PPG icon
78
PPG Industries
PPG
$23.3B
$586K 0.05%
5,322
– –
GE icon
79
GE Aerospace
GE
$319B
$540K 0.05%
1,687
– –
JPM icon
80
JPMorgan Chase
JPM
$939B
$514K 0.05%
1,661
+18
+1% +$5.57K
CAT icon
81
Caterpillar
CAT
$360B
$495K 0.04%
765
+65
+9% +$36.1K
CMCSA icon
82
Comcast
CMCSA
$86.6B
$490K 0.04%
17,300
– –
ETN icon
83
Eaton
ETN
$152B
$489K 0.04%
1,466
– –
UNP icon
84
Union Pacific
UNP
$169B
$488K 0.04%
2,116
-124
-6% -$28.3K
CMI icon
85
Cummins
CMI
$74B
$471K 0.04%
820
– –
BAC icon
86
Bank of America
BAC
$416B
$462K 0.04%
8,778
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$145B
$458K 0.04%
4,824
– –
EMR icon
88
Emerson Electric
EMR
$82B
$451K 0.04%
3,050
– –
PNC icon
89
PNC Financial Services
PNC
$96B
$393K 0.04%
1,829
– –
HSY icon
90
Hershey
HSY
$34.3B
$382K 0.03%
1,900
– –
INTC icon
91
Intel
INTC
$513B
$358K 0.03%
7,400
– –
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$350K 0.03%
1,885
– –
ITW icon
93
Illinois Tool Works
ITW
$76.5B
$349K 0.03%
1,333
+4
+0.3% +$997
WMB icon
94
Williams Companies
WMB
$87.6B
$335K 0.03%
5,556
– –
COST icon
95
Costco
COST
$400B
$300K 0.03%
314
-37
-11% -$33.5K
BMO icon
96
Bank of Montreal
BMO
$121B
$300K 0.03%
2,225
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$289K 0.03%
5,458
-94
-2% -$4.98K
QQQ icon
98
Invesco QQQ Trust
QQQ
$474B
$281K 0.03%
452
– –
USB icon
99
US Bancorp
USB
$96.9B
$274K 0.02%
5,082
+50
+1% +$2.46K
GEV icon
100
GE Vernova
GEV
$235B
$270K 0.02%
421
– –
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 2025 Portfolio in Review

As of Q4 2025, Townsend & Associates held 118 positions worth $1.12B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates's Q4 2025 filing shows 6 new, 57 increased, 22 reduced and 3 closed positions. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 1,241,627 shares worth $32.5M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

  • Townsend & Associates's largest Q4 2025 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 1,241,627 shares worth $32.5M.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $1.07M increase.
  • Townsend & Associates's biggest Q4 2025 reduction was AbbVie, cutting an estimated $102K.
  • Townsend & Associates fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $32.6M.
  • Townsend & Associates's ten largest holdings make up 41% of its $1.12B portfolio in Q4 2025.
  • Townsend & Associates opened 6 new positions and closed 3 in Q4 2025.
  • Townsend & Associates's portfolio value rose 6.3% quarter-over-quarter to $1.12B.

Based on Townsend & Associates's 13F filing for Q4 2025, filed 26 Jan 2026.