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
+13.15%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$14.4M
Cap. Flow
-$25.7M
Cap. Flow %
-12.72%
Top 10 Hldgs %
32.91%
Holding
133
New
42
Increased
31
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.24M
2
GNK icon
Genco Shipping & Trading
GNK
+$6.06M
3
IYE icon
iShares US Energy ETF
IYE
+$5.24M
4
SNA icon
Snap-on
SNA
+$4.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.51M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Consumer Discretionary 11.05%
3 Healthcare 10.73%
4 Financials 10.7%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.06M 4.48%
+118,464
New +$8.24M
HDV
2
iShares Core High Dividend ETF
HDV
$14.5B
$8.62M 4.27%
408,265
+200,880
+97% +$4.11M
GNK icon
3
Genco Shipping & Trading
GNK
$1.11B
$7.93M 3.92%
429,819
+418,497
+3,696% +$6.06M
LMT icon
4
Lockheed Martin
LMT
$134B
$6.66M 3.3%
13,825
-265
-2% -$123K
NTR icon
5
Nutrien
NTR
$33.2B
$6.36M 3.15%
80,905
+46,605
+136% +$3.68M
BHP icon
6
BHP
BHP
$215B
$6.12M 3.03%
91,768
+17,821
+24% +$1M
SNA icon
7
Snap-on
SNA
$21.2B
$5.53M 2.74%
+21,677
New +$4.9M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.51M 2.72%
+111,161
New +$4.83M
MRK icon
9
Merck
MRK
$322B
$5.39M 2.67%
49,232
-1,425
-3% -$146K
IYE icon
10
iShares US Energy ETF
IYE
$1.74B
$5.32M 2.63%
+112,190
New +$5.24M
UNH icon
11
UnitedHealth
UNH
$376B
$4.41M 2.18%
8,894
-282
-3% -$149K
AZO icon
12
AutoZone
AZO
$49.2B
$4.02M 1.99%
1,579
-17
-1% -$41.1K
CVS icon
13
CVS Health
CVS
$133B
$3.9M 1.93%
43,349
-2,234
-5% -$216K
ACN icon
14
Accenture
ACN
$102B
$3.87M 1.91%
+13,416
New +$3.71M
GD icon
15
General Dynamics
GD
$104B
$3.25M 1.61%
13,942
-677
-5% -$165K
COP icon
16
ConocoPhillips
COP
$147B
$3.24M 1.6%
28,847
-134
-0.5% -$16.3K
AIG icon
17
American International
AIG
$41.7B
$3.21M 1.59%
+51,863
New +$3.02M
PSA icon
18
Public Storage
PSA
$60.5B
$3.19M 1.58%
10,540
+127
+1% +$37K
CVX icon
19
Chevron
CVX
$392B
$3.08M 1.52%
18,005
-146
-0.8% -$25.5K
NOMD icon
20
Nomad Foods
NOMD
$1.66B
$3.02M 1.5%
165,581
+49,746
+43% +$788K
DKS icon
21
Dick's Sporting Goods
DKS
$17.5B
$2.96M 1.47%
22,828
-228
-1% -$25.7K
PVH icon
22
PVH
PVH
$4B
$2.92M 1.44%
35,896
-1,705
-5% -$102K
BALL icon
23
Ball Corp
BALL
$17.3B
$2.82M 1.39%
50,343
-1,286
-2% -$66.6K
BNY
24
Bank of New York Mellon
BNY
$106B
$2.8M 1.38%
53,859
-1,803
-3% -$77.3K
V icon
25
Visa
V
$684B
$2.78M 1.38%
12,148
-390
-3% -$78.6K
1
2 3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Townsend & Associates held 133 positions worth $202M, down 6.6% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Townsend & Associates withdrew a net $25.7M in Q4 2022, closing 24 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Townsend & Associates opened a new position in iShares Core S&P US Value ETF worth $9.06M.

  • Townsend & Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 118,464 shares worth $9.06M.
  • Townsend & Associates added most to Genco Shipping & Trading in Q4 2022, an estimated $6.06M increase.
  • Townsend & Associates's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $601K.
  • Townsend & Associates fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $34.7M.
  • Townsend & Associates's ten largest holdings make up 33% of its $202M portfolio in Q4 2022.
  • Townsend & Associates opened 42 new positions and closed 24 in Q4 2022.
  • Townsend & Associates's portfolio value fell 6.6% quarter-over-quarter to $202M.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.