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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
+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 Miscellaneous 42.25%
2 Industrials 13.47%
3 Consumer Discretionary 11.08%
4 Financials 10.36%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
101
Entegris
ENTG
$19.8B
– –
-1,880
Closed -$201K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-95,628
Closed -$11.5M
IXC icon
103
iShares Global Energy ETF
IXC
$3B
– –
-4,992
Closed -$205K
LOW icon
104
Lowe's Companies
LOW
$109B
– –
-1,033
Closed -$273K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-1,157
Closed -$211K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-1,197
Closed -$358K
1 2 3 4
5

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TWM
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ANBT
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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.