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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
+5.28%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$45.5M
Cap. Flow
+$20.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.01%
Holding
118
New
6
Increased
54
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$13.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$13.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.94M
3
HDV
iShares Core High Dividend ETF
HDV
+$6.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.89M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.55%
2 Industrials 16.6%
3 Financials 9.44%
4 Consumer Discretionary 7.85%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.61B
$232K 0.02%
6,290
– –
F icon
102
Ford
F
$53.8B
$231K 0.02%
19,357
+1,103
+6% +$12.7K
USB icon
103
US Bancorp
USB
$96.9B
$230K 0.02%
5,032
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$226K 0.02%
692
– –
CARR icon
105
Carrier Global
CARR
$45.8B
$225K 0.02%
4,004
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$218K 0.02%
1,157
– –
PFE icon
107
Pfizer
PFE
$157B
$215K 0.02%
8,784
-87
-1% -$2.15K
NFLX icon
108
Netflix
NFLX
$324B
$207K 0.02%
1,730
– –
V icon
109
Visa
V
$701B
$204K 0.02%
598
+1
+0.2% +$346
IXC icon
110
iShares Global Energy ETF
IXC
$3B
$202K 0.02%
4,992
– –
FSCO
111
FS Credit Opportunities Corp
FSCO
$1.06B
$96.1K 0.01%
14,999
– –
RIG icon
112
Transocean
RIG
$6.63B
$81.5K 0.01%
25,000
– –
ACN icon
113
Accenture
ACN
$118B
– –
-47,145
Closed -$13.3M
CCI icon
114
Crown Castle
CCI
$31.2B
– –
-1,852
Closed -$206K
HON icon
115
Honeywell
HON
$64.5B
– –
-955
Closed -$202K
KMB icon
116
Kimberly-Clark
KMB
$32.8B
– –
-1,605
Closed -$204K
MDLZ icon
117
Mondelez International
MDLZ
$79.3B
– –
-2,870
Closed -$203K
T icon
118
AT&T
T
$183B
– –
-7,201
Closed -$202K
1 2 3 4
5

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WP
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C
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TWM
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CF
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ANBT
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KCM
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TPI
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KW
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Townsend & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Townsend & Associates held 118 positions worth $1.05B, up 4.5% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates's Q3 2025 filing shows 6 new, 54 increased, 19 reduced and 6 closed positions. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 472,723 shares worth $15M. The largest sale was Accenture, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

  • Townsend & Associates's largest Q3 2025 buy was TCW ETF Trust TCW Durable Growth ETF: 472,723 shares worth $15M.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $2.46M increase.
  • Townsend & Associates's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $7.94M.
  • Townsend & Associates fully exited Accenture in Q3 2025, selling an estimated $13.3M.
  • Townsend & Associates's ten largest holdings make up 41% of its $1.05B portfolio in Q3 2025.
  • Townsend & Associates opened 6 new positions and closed 6 in Q3 2025.
  • Townsend & Associates's portfolio value rose 4.5% quarter-over-quarter to $1.05B.

Based on Townsend & Associates's 13F filing for Q3 2025, filed 21 Oct 2025.