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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
+9.64%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$58.9M
Cap. Flow
+$10.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.2%
Holding
109
New
4
Increased
59
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.24M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$989K
3
NTR icon
Nutrien
NTR
+$888K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$878K
5
HDV
iShares Core High Dividend ETF
HDV
+$818K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
2
LMT icon
Lockheed Martin
LMT
+$399K
3
AAPL icon
Apple
AAPL
+$362K
4
ADBE icon
Adobe
ADBE
+$264K
5
V icon
Visa
V
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Consumer Discretionary 12.3%
3 Financials 10.32%
4 Consumer Staples 5.7%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$211K 0.02%
+496
New +$213K
BMO icon
102
Bank of Montreal
BMO
$126B
$209K 0.02%
2,225
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$203K 0.02%
2,870
– –
FSCO
104
FS Credit Opportunities Corp
FSCO
$1B
$86.3K 0.01%
14,710
+435
+3% +$2.5K
ADBE icon
105
Adobe
ADBE
$99.5B
– –
-436
Closed -$264K
CCI icon
106
Crown Castle
CCI
$33.3B
– –
-2,055
Closed -$217K
NKE icon
107
Nike
NKE
$61.9B
– –
-2,183
Closed -$220K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-12,273
Closed -$1.91M
V icon
109
Visa
V
$684B
– –
-840
Closed -$228K
1 2 3 4
5

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BBCM
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FG
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OA
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MTC
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OWSCM
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Townsend & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Townsend & Associates held 109 positions worth $858M, up 7.4% from $799M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Townsend & Associates's Q1 2024 filing shows 4 new, 59 increased, 24 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 1,961 shares worth $255K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Townsend & Associates's largest Q1 2024 buy was GE Aerospace: 1,961 shares worth $255K.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $1.24M increase.
  • Townsend & Associates's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $399K.
  • Townsend & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $1.91M.
  • Townsend & Associates's ten largest holdings make up 42% of its $858M portfolio in Q1 2024.
  • Townsend & Associates opened 4 new positions and closed 5 in Q1 2024.
  • Townsend & Associates's portfolio value rose 7.4% quarter-over-quarter to $858M.

Based on Townsend & Associates's 13F filing for Q1 2024, filed 24 Apr 2024.