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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
-2.65%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$2.03M
Cap. Flow
+$9.52M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.93%
Holding
107
New
4
Increased
36
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
JIII
Janus Henderson Income ETF
JIII
+$37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$985K
5
NTR icon
Nutrien
NTR
+$932K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37M
2
LRCX icon
Lam Research
LRCX
+$2.68M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$275K
4
DAR icon
Darling Ingredients
DAR
+$249K
5
BKNG icon
Booking.com
BKNG
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.67%
2 Industrials 15.97%
3 Consumer Discretionary 12.57%
4 Financials 10.35%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
101
Entegris
ENTG
$19.8B
$201K 0.02%
+1,880
New +$198K
FSCO
102
FS Credit Opportunities Corp
FSCO
$1.06B
$105K 0.01%
14,999
– –
CCI icon
103
Crown Castle
CCI
$31.2B
– –
-1,942
Closed -$215K
DAR icon
104
Darling Ingredients
DAR
$10.5B
– –
-6,508
Closed -$249K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-338,969
Closed -$37M
MDLZ icon
106
Mondelez International
MDLZ
$79.3B
– –
-2,870
Closed -$203K
OTIS icon
107
Otis Worldwide
OTIS
$26.1B
– –
-1,950
Closed -$201K
1 2 3 4
5

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Townsend & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Townsend & Associates held 107 positions worth $976M, up 0.21% from $974M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates's Q4 2024 filing shows 4 new, 36 increased, 29 reduced and 5 closed positions. Its largest new stake was Janus Henderson Income ETF: 735,798 shares worth $37.1M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $37M.

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

  • Townsend & Associates's largest Q4 2024 buy was Janus Henderson Income ETF: 735,798 shares worth $37.1M.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $1.31M increase.
  • Townsend & Associates's biggest Q4 2024 reduction was Lam Research, cutting an estimated $2.68M.
  • Townsend & Associates fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $37M.
  • Townsend & Associates's ten largest holdings make up 41% of its $976M portfolio in Q4 2024.
  • Townsend & Associates opened 4 new positions and closed 5 in Q4 2024.
  • Townsend & Associates's portfolio value rose 0.21% quarter-over-quarter to $976M.

Based on Townsend & Associates's 13F filing for Q4 2024, filed 4 Feb 2025.