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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
+6.58%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$38.7M
Cap. Flow
+$313M
Cap. Flow %
27.01%
Top 10 Hldgs %
40.28%
Holding
120
New
5
Increased
46
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$314M
2
FANG icon
Diamondback Energy
FANG
+$19.1M
3
TURF
T. Rowe Price Natural Resource ETF
TURF
+$16.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.11M
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$2.64M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.64M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.39M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 18.74%
2 Materials 8.38%
3 Financials 7.53%
4 Consumer Discretionary 7.21%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
101
Entegris
ENTG
$18.6B
$278K 0.02%
1,880
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$272K 0.02%
5,170
-288
-5% -$15.2K
IXC icon
103
iShares Global Energy ETF
IXC
$2.76B
$269K 0.02%
4,992
– –
CSCO icon
104
Cisco
CSCO
$451B
$252K 0.02%
2,807
– –
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.41B
$248K 0.02%
5,655
– –
T icon
106
AT&T
T
$160B
$244K 0.02%
+9,378
New +$251K
CARR icon
107
Carrier Global
CARR
$51.4B
$243K 0.02%
4,004
– –
PFE icon
108
Pfizer
PFE
$141B
$241K 0.02%
8,989
+3
+0% +$80
NFLX icon
109
Netflix
NFLX
$296B
$238K 0.02%
2,552
+22
+0.9% +$1.94K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$227K 0.02%
1,120
+3
+0.3% +$595
TQQQ icon
111
ProShares UltraPro QQQ
TQQQ
$31.6B
$202K 0.02%
+3,356
New +$168K
RIG icon
112
Transocean
RIG
$5.72B
$152K 0.01%
25,000
-4,000
-14% -$22.5K
FSCO
113
FS Credit Opportunities Corp
FSCO
$1.01B
$77.4K 0.01%
14,999
– –
F icon
114
CALL
Ford
F
$57.8B
$50.5K ﹤0.01%
+4,000
New +$52.7K
RIG icon
115
CALL
Transocean
RIG
$5.72B
$6.06K ﹤0.01%
+1,000
New +$5.63K
FTLF icon
116
FitLife Brands
FTLF
$92.9M
– –
-16,656
Closed -$261K
HUBB icon
117
Hubbell
HUBB
$25.2B
– –
-1,973
Closed -$955K
TSM icon
118
TSMC
TSM
$2.11T
– –
-620
Closed -$212K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
– –
-692
Closed -$237K
WMT icon
120
Walmart Inc
WMT
$884B
– –
-152,744
Closed -$18.2M
1 2 3 4
5

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TFA
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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 2026 Portfolio in Review

As of Q1 2026, Townsend & Associates held 120 positions worth $1.16B, up 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Townsend & Associates deployed $313M of net new capital in Q1 2026, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was T. Rowe Price Natural Resource ETF: 506,325 shares worth $17.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $13.9M trimmed.

  • Townsend & Associates's largest Q1 2026 buy was T. Rowe Price Natural Resource ETF: 506,325 shares worth $17.7M.
  • Townsend & Associates added most to Booking.com in Q1 2026, an estimated $314M increase.
  • Townsend & Associates's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $13.9M.
  • Townsend & Associates fully exited Walmart Inc in Q1 2026, selling an estimated $18.2M.
  • Townsend & Associates's ten largest holdings make up 40% of its $1.16B portfolio in Q1 2026.
  • Townsend & Associates opened 5 new positions and closed 5 in Q1 2026.
  • Townsend & Associates's portfolio value rose 3.5% quarter-over-quarter to $1.16B.

Based on Townsend & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.