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
+2.23%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$139M
Cap. Flow
+$128M
Cap. Flow %
32.88%
Top 10 Hldgs %
36.15%
Holding
124
New
8
Increased
68
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$261K
2
BCE icon
BCE
BCE
+$216K
3
PSA icon
Public Storage
PSA
+$180K
4
PVH icon
PVH
PVH
+$175K
5
CVS icon
CVS Health
CVS
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Consumer Discretionary 10.19%
3 Financials 9.91%
4 Healthcare 5.23%
5 Consumer Staples 5.14%
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
$22.1M 5.67%
273,153
+136,196
+99% +$10.2M
HDV
2
iShares Core High Dividend ETF
HDV
$14.5B
$20.9M 5.38%
1,005,285
+526,965
+110% +$10.6M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.1M 4.14%
145,981
+92,664
+174% +$10.2M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$13.8M 3.56%
296,384
+187,292
+172% +$8.8M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$13.1M 3.38%
258,555
+131,655
+104% +$6.48M
IYE icon
6
iShares US Energy ETF
IYE
$1.74B
$12.8M 3.3%
281,423
+149,856
+114% +$6.42M
AIG icon
7
American International
AIG
$41.7B
$12.1M 3.11%
201,959
+58,575
+41% +$3.14M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.6M 2.72%
98,329
+61,446
+167% +$6.64M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.4M 2.67%
102,381
+64,618
+171% +$6.7M
NTR icon
10
Nutrien
NTR
$33.2B
$8.57M 2.2%
128,252
+29,626
+30% +$1.89M
BHP icon
11
BHP
BHP
$215B
$8.28M 2.13%
128,993
+24,649
+24% +$1.47M
NOMD icon
12
Nomad Foods
NOMD
$1.66B
$8.15M 2.1%
450,151
+178,329
+66% +$3.24M
SNA icon
13
Snap-on
SNA
$21.2B
$8.12M 2.09%
29,729
+5,505
+23% +$1.43M
MHK icon
14
Mohawk Industries
MHK
$7.5B
$8.09M 2.08%
71,536
+32,456
+83% +$3.18M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$7.76M 2%
42,534
+18,876
+80% +$3.47M
GNK icon
16
Genco Shipping & Trading
GNK
$1.11B
$7.24M 1.86%
526,576
+113,428
+27% +$1.63M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.06M 1.82%
228,104
+144,484
+173% +$4.42M
MYRG icon
18
MYR Group
MYRG
$5.19B
$6.26M 1.61%
41,734
+10,891
+35% +$1.42M
WM icon
19
Waste Management
WM
$90.6B
$6.06M 1.56%
35,287
+9,982
+39% +$1.65M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$6M 1.54%
17,252
+5,549
+47% +$1.81M
CME icon
21
CME Group
CME
$96.3B
$5.82M 1.5%
30,418
+9,201
+43% +$1.7M
GNRC icon
22
Generac Holdings
GNRC
$11.6B
$5.7M 1.47%
38,594
+12,232
+46% +$1.39M
LMT icon
23
Lockheed Martin
LMT
$134B
$5.6M 1.44%
12,329
+894
+8% +$415K
ACN icon
24
Accenture
ACN
$102B
$5.48M 1.41%
17,270
+4,574
+36% +$1.33M
CMI icon
25
Cummins
CMI
$87.5B
$5.07M 1.3%
19,655
+7,611
+63% +$1.72M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Townsend & Associates held 124 positions worth $389M, up 56% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Townsend & Associates deployed $128M of net new capital in Q2 2023, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was D.R. Horton: 16,033 shares worth $2.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $261K trimmed.

  • Townsend & Associates's largest Q2 2023 buy was D.R. Horton: 16,033 shares worth $2.1M.
  • Townsend & Associates added most to iShares Core High Dividend ETF in Q2 2023, an estimated $10.6M increase.
  • Townsend & Associates's biggest Q2 2023 reduction was Merck, cutting an estimated $261K.
  • Townsend & Associates fully exited BCE in Q2 2023, selling an estimated $216K.
  • Townsend & Associates's ten largest holdings make up 36% of its $389M portfolio in Q2 2023.
  • Townsend & Associates opened 8 new positions and closed 1 in Q2 2023.
  • Townsend & Associates's portfolio value rose 56% quarter-over-quarter to $389M.

Based on Townsend & Associates's 13F filing for Q2 2023, filed 31 Jul 2023.