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
+0.24%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$31.4M
Cap. Flow
+$38.3M
Cap. Flow %
18.91%
Top 10 Hldgs %
48.15%
Holding
73
New
6
Increased
42
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$36.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.17M
3
CI icon
Cigna
CI
+$1.62M
4
FE icon
FirstEnergy
FE
+$1.4M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.16M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.12M
2
UPS icon
United Parcel Service
UPS
+$2.21M
3
AN icon
AutoNation
AN
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
DFS
Discover Financial Services
DFS
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.9%
2 Financials 8.54%
3 Industrials 7.14%
4 Technology 7.14%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$36.3M 17.94%
+284,561
New +$36.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$29.9M 14.78%
83,531
-5,377
-6% -$1.98M
CVS icon
3
CVS Health
CVS
$133B
$5.3M 2.61%
62,838
+3,813
+6% +$319K
LMT icon
4
Lockheed Martin
LMT
$134B
$4.25M 2.1%
11,890
+761
+7% +$275K
BALL icon
5
Ball Corp
BALL
$17.3B
$4.07M 2.01%
44,738
+4,950
+12% +$439K
INTC icon
6
Intel
INTC
$455B
$3.88M 1.92%
72,669
+10,080
+16% +$546K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.53M 1.74%
69,288
-10,436
-13% -$541K
PVH icon
8
PVH
PVH
$4B
$3.5M 1.73%
33,650
-14,162
-30% -$1.52M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.44M 1.7%
66,796
+13,415
+25% +$695K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$3.29M 1.62%
7,531
-773
-9% -$343K
AAPL icon
11
Apple
AAPL
$4.54T
$3.13M 1.54%
21,912
-675
-3% -$99.4K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$3.03M 1.5%
158,345
+10,705
+7% +$207K
AN icon
13
AutoNation
AN
$7.11B
$2.87M 1.42%
24,402
-18,166
-43% -$2.05M
BNY
14
Bank of New York Mellon
BNY
$106B
$2.87M 1.42%
51,696
+5,237
+11% +$272K
RSG icon
15
Republic Services
RSG
$64.8B
$2.85M 1.41%
22,619
+1,109
+5% +$133K
CRM icon
16
Salesforce
CRM
$151B
$2.83M 1.4%
10,354
+1,547
+18% +$393K
GD icon
17
General Dynamics
GD
$104B
$2.75M 1.36%
13,577
+1,504
+12% +$294K
AZO icon
18
AutoZone
AZO
$49.2B
$2.64M 1.3%
1,578
-540
-25% -$866K
ALL icon
19
Allstate
ALL
$68B
$2.64M 1.3%
20,630
+909
+5% +$120K
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$2.62M 1.29%
24,264
+15,384
+173% +$5.17M
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.62M 1.29%
37,770
+128
+0.3% +$9.04K
CSGP icon
22
CoStar Group
CSGP
$11.7B
$2.57M 1.27%
29,685
+5,548
+23% +$480K
UNH icon
23
UnitedHealth
UNH
$376B
$2.5M 1.23%
6,163
+354
+6% +$147K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.49M 1.23%
7,657
-68
-0.9% -$24.5K
EA icon
25
Electronic Arts
EA
$53B
$2.45M 1.21%
17,579
+4,275
+32% +$600K
1
2 3

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 Q3 2021 Portfolio in Review

As of Q3 2021, Townsend & Associates held 73 positions worth $203M, up 18% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Townsend & Associates deployed $38.3M of net new capital in Q3 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 284,561 shares worth $36.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.12M trimmed.

  • Townsend & Associates's largest Q3 2021 buy was iShares TIPS Bond ETF: 284,561 shares worth $36.3M.
  • Townsend & Associates added most to Intuitive Surgical in Q3 2021, an estimated $5.17M increase.
  • Townsend & Associates's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.12M.
  • Townsend & Associates fully exited United Parcel Service in Q3 2021, selling an estimated $2.21M.
  • Townsend & Associates's ten largest holdings make up 48% of its $203M portfolio in Q3 2021.
  • Townsend & Associates opened 6 new positions and closed 3 in Q3 2021.
  • Townsend & Associates's portfolio value rose 18% quarter-over-quarter to $203M.

Based on Townsend & Associates's 13F filing for Q3 2021, filed 19 Oct 2021.