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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
+2.27%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$66.4M
Cap. Flow
+$13.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
40.91%
Holding
118
New
6
Increased
57
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$32.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$861K
4
JIII
Janus Henderson Income ETF
JIII
+$712K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$653K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$32.6M
2
BA icon
Boeing
BA
+$390K
3
V icon
Visa
V
+$204K
4
ABBV icon
AbbVie
ABBV
+$102K
5
BTI icon
British American Tobacco
BTI
+$99.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.38%
2 Industrials 17.73%
3 Financials 8.84%
4 Materials 7.61%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$53.9B
$269K 0.02%
19,491
+134
+0.7% +$1.73K
FTLF icon
102
FitLife Brands
FTLF
$87.3M
$261K 0.02%
+16,656
New +$306K
NE icon
103
Noble Corp
NE
$7.43B
$241K 0.02%
+7,300
New +$216K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$237K 0.02%
692
– –
PFE icon
105
Pfizer
PFE
$157B
$233K 0.02%
8,986
+202
+2% +$5.09K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.61B
$228K 0.02%
5,655
-635
-10% -$24.1K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$223K 0.02%
1,117
-40
-3% -$7.59K
NFLX icon
108
Netflix
NFLX
$325B
$223K 0.02%
2,530
+800
+46% +$86.2K
CARR icon
109
Carrier Global
CARR
$45.8B
$222K 0.02%
4,004
– –
IXC icon
110
iShares Global Energy ETF
IXC
$3B
$220K 0.02%
4,992
– –
ENTG icon
111
Entegris
ENTG
$19.8B
$213K 0.02%
+1,880
New +$163K
TSM icon
112
TSMC
TSM
$2.15T
$212K 0.02%
+620
New +$182K
CSCO icon
113
Cisco
CSCO
$434B
$211K 0.02%
+2,807
New +$208K
RIG icon
114
Transocean
RIG
$6.63B
$126K 0.01%
29,000
+4,000
+16% +$15.5K
FSCO
115
FS Credit Opportunities Corp
FSCO
$1.06B
$97.2K 0.01%
14,999
– –
BA icon
116
Boeing
BA
$166B
– –
-1,831
Closed -$390K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-1,037,219
Closed -$32.6M
V icon
118
Visa
V
$701B
– –
-598
Closed -$204K
1 2 3 4
5

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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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Townsend & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Townsend & Associates held 118 positions worth $1.12B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates's Q4 2025 filing shows 6 new, 57 increased, 22 reduced and 3 closed positions. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 1,241,627 shares worth $32.5M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

  • Townsend & Associates's largest Q4 2025 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 1,241,627 shares worth $32.5M.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $1.07M increase.
  • Townsend & Associates's biggest Q4 2025 reduction was AbbVie, cutting an estimated $102K.
  • Townsend & Associates fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $32.6M.
  • Townsend & Associates's ten largest holdings make up 41% of its $1.12B portfolio in Q4 2025.
  • Townsend & Associates opened 6 new positions and closed 3 in Q4 2025.
  • Townsend & Associates's portfolio value rose 6.3% quarter-over-quarter to $1.12B.

Based on Townsend & Associates's 13F filing for Q4 2025, filed 26 Jan 2026.