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Townsend & Associates Portfolio holdings
AUM
$1.19B
Turnover
10.08%
1-Year Est. Return
13.04%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+13.04%
3 Year Est. Return
+58.02%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$14.6M
(+1.2%)
Cap. Flow
+$6.17M
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
119
New
4
Increased
62
Reduced
30
Closed
8
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.26M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.09M |
| 3 |
American International
AIG
|
+$886K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$885K |
| 5 |
Janus Henderson Income ETF
JIII
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.09M |
| 2 |
Microsoft
MSFT
|
+$750K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$660K |
| 4 |
Eaton
ETN
|
+$588K |
| 5 |
JPMorgan Chase
JPM
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.4% |
| 2 | Industrials | 18.06% |
| 3 | Materials | 8.36% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$8.34B
| $241K | 0.02% |
5,655
| – | – |
2025 Q2
5 quarters
|
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $240K | 0.02% |
1,120
| – | – |
2025 Q2
5 quarters
|
|
103
Home Depot
HD
$328B
| $237K | 0.02% |
765
-629
| -45% | -$206K |
2022 Q3
16 quarters
|
|
104
Eli Lilly
LLY
$1.26T
| $232K | 0.02% |
+184
| New | +$217K |
2026 Q3
0 quarters
|
|
105
Advanced Micro Devices
AMD
$824B
| $228K | 0.02% |
+430
| New | +$221K |
2026 Q3
0 quarters
|
|
106
AT&T
T
$144B
| $224K | 0.02% |
9,546
+167
| +2% | +$4.03K |
2026 Q1
2 quarters
|
|
107
Carrier Global
CARR
$43.9B
| $222K | 0.02% |
4,039
+35
| +0.9% | +$2.17K |
2023 Q4
11 quarters
|
|
108
Chevron
CVX
$459B
| $208K | 0.02% |
+924
| New | +$182K |
2026 Q3
0 quarters
|
|
109
Netflix
NFLX
$258B
| $202K | 0.02% |
+2,871
| New | +$216K |
2026 Q3
0 quarters
|
|
110
Transocean
RIG
$7.75B
| $146K | 0.01% |
26,000
| – | – |
2025 Q1
6 quarters
|
|
111
FS Credit Opportunities Corp
FSCO
$1.01B
| $75.6K | 0.01% |
14,999
| – | – |
2023 Q2
13 quarters
|
|
112
Bank of America
BAC
$346B
| – | – |
-8,778
| Closed | -$530K | – |
|
113
Bank of Montreal
BMO
$119B
| – | – |
-2,225
| Closed | -$396K | – |
|
114
Emerson Electric
EMR
$92B
| – | – |
-3,050
| Closed | -$417K | – |
|
|
115
Eaton
ETN
$144B
| – | – |
-1,466
| Closed | -$588K | – |
|
116
Hershey
HSY
$33.3B
| – | – |
-1,900
| Closed | -$326K | – |
|
|
117
JPMorgan Chase
JPM
$895B
| – | – |
-1,661
| Closed | -$563K | – |
|
118
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
| – | – |
-100
| Closed | -$13.7K | – |
|
|
119
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
| – | – |
-1,401
| Closed | -$192K | – |
|
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Townsend & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Townsend & Associates held 119 positions worth $1.19B, up 1.2% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Townsend & Associates's Q3 2026 filing shows 4 new, 62 increased, 30 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 430 shares worth $228K. The largest sale was UnitedHealth, an estimated $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Materials.
- Townsend & Associates's largest Q3 2026 buy was Advanced Micro Devices: 430 shares worth $228K.
- Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q3 2026, an estimated $1.26M increase.
- Townsend & Associates's biggest Q3 2026 reduction was UnitedHealth, cutting an estimated $1.09M.
- Townsend & Associates fully exited Eaton in Q3 2026, selling an estimated $588K.
- Townsend & Associates's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2026.
- Townsend & Associates opened 4 new positions and closed 8 in Q3 2026.
- Townsend & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.19B.
Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.