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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
+5.2%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$14.3M
Cap. Flow
-$279M
Cap. Flow %
-23.8%
Top 10 Hldgs %
40.03%
Holding
118
New
3
Increased
44
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.04M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.69M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.19M
4
JIII
Janus Henderson Income ETF
JIII
+$1.11M
5
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$866K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$290M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.7M
3
MYRG icon
MYR Group
MYRG
+$712K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$327K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Materials 8.03%
3 Financials 7.76%
4 Consumer Discretionary 6.9%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$270K 0.02%
5,170
– –
CARR icon
102
Carrier Global
CARR
$51B
$268K 0.02%
4,004
– –
COST icon
103
Costco
COST
$422B
$263K 0.02%
281
-18
-6% -$17.9K
ENTG icon
104
Entegris
ENTG
$18.1B
$252K 0.02%
1,880
– –
IXC icon
105
iShares Global Energy ETF
IXC
$2.79B
$248K 0.02%
4,625
-367
-7% -$19.8K
TQQQ icon
106
ProShares UltraPro QQQ
TQQQ
$32.1B
$245K 0.02%
3,621
+265
+8% +$18.4K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.45B
$241K 0.02%
5,655
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$238K 0.02%
1,120
– –
PFE icon
109
Pfizer
PFE
$143B
$223K 0.02%
8,993
+4
+0% +$105
V icon
110
Visa
V
$684B
$216K 0.02%
+600
New +$193K
T icon
111
AT&T
T
$159B
$206K 0.02%
9,379
+1
+0% +$25
SOXL icon
112
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$192K 0.02%
+1,401
New +$236K
RIG icon
113
Transocean
RIG
$5.89B
$131K 0.01%
26,000
+1,000
+4% +$6.25K
FSCO
114
FS Credit Opportunities Corp
FSCO
$1B
$74.1K 0.01%
14,999
– –
SOXL icon
115
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$13.7K ﹤0.01%
+100
New +$16.8K
F icon
116
CALL
Ford
F
$58.5B
– –
-4,000
Closed -$50.5K
NFLX icon
117
Netflix
NFLX
$299B
– –
-2,552
Closed -$238K
RIG icon
118
CALL
Transocean
RIG
$5.89B
– –
-1,000
Closed -$6.06K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Townsend & Associates held 118 positions worth $1.17B, up 1.2% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Townsend & Associates withdrew a net $279M in Q2 2026, closing 3 positions and reducing 36 holdings. Its most notable exit was Netflix, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Materials and Financials.

Against the trend, Townsend & Associates opened a new position in Direxion Daily Semiconductor Bull 3X ETF worth $192K.

  • Townsend & Associates's largest Q2 2026 buy was Direxion Daily Semiconductor Bull 3X ETF: 1,401 shares worth $192K.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $2.04M increase.
  • Townsend & Associates's biggest Q2 2026 reduction was Booking.com, cutting an estimated $290M.
  • Townsend & Associates fully exited Netflix in Q2 2026, selling an estimated $238K.
  • Townsend & Associates's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2026.
  • Townsend & Associates opened 3 new positions and closed 3 in Q2 2026.
  • Townsend & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.