We are live on ! Find out more
TA

Townsend & Associates Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$17.4M
Cap. Flow
+$15.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
43.96%
Holding
106
New
4
Increased
33
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.62M
3
NTR icon
Nutrien
NTR
+$4.85M
4
DEO icon
Diageo
DEO
+$4.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.63M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
2
WMT icon
Walmart Inc
WMT
+$6.7M
3
GLD icon
SPDR Gold Trust
GLD
+$5.48M
4
RTX icon
RTX Corp
RTX
+$4.39M
5
AIG icon
American International
AIG
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Consumer Discretionary 11.08%
3 Financials 10.36%
4 Consumer Staples 7.73%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
101
Entegris
ENTG
$18.1B
– –
-1,880
Closed -$201K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-95,628
Closed -$11.5M
IXC icon
103
iShares Global Energy ETF
IXC
$2.79B
– –
-4,992
Closed -$205K
LOW icon
104
Lowe's Companies
LOW
$117B
– –
-1,033
Closed -$273K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,157
Closed -$211K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,197
Closed -$358K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Townsend & Associates held 106 positions worth $959M, down 1.8% from $976M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Townsend & Associates's Q1 2025 filing shows 4 new, 33 increased, 33 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.56M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Townsend & Associates's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.56M.
  • Townsend & Associates added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $9.73M increase.
  • Townsend & Associates's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $6.7M.
  • Townsend & Associates fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $11.5M.
  • Townsend & Associates's ten largest holdings make up 44% of its $959M portfolio in Q1 2025.
  • Townsend & Associates opened 4 new positions and closed 7 in Q1 2025.
  • Townsend & Associates's portfolio value fell 1.8% quarter-over-quarter to $959M.

Based on Townsend & Associates's 13F filing for Q1 2025, filed 25 Apr 2025.