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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
-2.65%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$2.03M
Cap. Flow
+$9.52M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.93%
Holding
107
New
4
Increased
36
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
JIII
Janus Henderson Income ETF
JIII
+$37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$985K
5
NTR icon
Nutrien
NTR
+$932K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37M
2
LRCX icon
Lam Research
LRCX
+$2.68M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$275K
4
DAR icon
Darling Ingredients
DAR
+$249K
5
BKNG icon
Booking.com
BKNG
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Consumer Discretionary 12.57%
3 Financials 10.35%
4 Consumer Staples 7.24%
5 Materials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$56.7M 5.8%
513,563
+11,836
+2% +$1.31M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$49.1M 5.03%
1,025,796
+20,517
+2% +$985K
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$42.7M 4.37%
1,853,080
-6,645
-0.4% -$156K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$42.4M 4.34%
446,118
-2,864
-0.6% -$275K
JIII
5
Janus Henderson Income ETF
JIII
$190M
$37.1M 3.79%
+735,798
New +$37M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$36.8M 3.77%
145,442
+1,901
+1% +$467K
AIG icon
7
American International
AIG
$41.7B
$35.6M 3.65%
473,857
+8,110
+2% +$610K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$35.1M 3.59%
398,518
+13,561
+4% +$1.25M
MHK icon
9
Mohawk Industries
MHK
$7.5B
$34.4M 3.52%
263,143
+3,078
+1% +$430K
NTR icon
10
Nutrien
NTR
$33.2B
$29.9M 3.06%
582,477
+19,631
+3% +$932K
NOMD icon
11
Nomad Foods
NOMD
$1.66B
$26.8M 2.75%
1,589,052
+49,321
+3% +$862K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.4M 2.7%
821,173
+17,883
+2% +$584K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$25.6M 2.62%
471,603
+146
+0% +$8K
RTX icon
14
RTX Corp
RTX
$290B
$22.2M 2.28%
176,738
+1,456
+0.8% +$176K
WMT icon
15
Walmart Inc
WMT
$885B
$21.5M 2.2%
231,179
-1,997
-0.9% -$173K
SNA icon
16
Snap-on
SNA
$21.2B
$20.6M 2.11%
58,170
+457
+0.8% +$154K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.9M 2.04%
42,447
+519
+1% +$240K
WM icon
18
Waste Management
WM
$90.6B
$19.2M 1.96%
90,097
+1,033
+1% +$222K
GWW icon
19
W.W. Grainger
GWW
$65.3B
$19M 1.94%
16,911
+100
+0.6% +$113K
TJX icon
20
TJX Companies
TJX
$174B
$18.4M 1.88%
149,095
+2,090
+1% +$249K
BKNG icon
21
Booking.com
BKNG
$149B
$18.1M 1.85%
96,325
-1,250
-1% -$240K
GNRC icon
22
Generac Holdings
GNRC
$11.6B
$18M 1.84%
109,715
-51
-0% -$8.81K
CME icon
23
CME Group
CME
$96.3B
$17.9M 1.84%
77,157
+1,571
+2% +$361K
AER icon
24
AerCap
AER
$23.7B
$17.8M 1.82%
186,217
+2,998
+2% +$288K
WRB icon
25
W.R. Berkley
WRB
$26.9B
$17.2M 1.76%
289,926
+4,577
+2% +$274K
1
2 3 4 5

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BBCM
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FG
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OA
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MTC
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PWAM
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OWSCM
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Townsend & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Townsend & Associates held 107 positions worth $976M, up 0.21% from $974M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates's Q4 2024 filing shows 4 new, 36 increased, 29 reduced and 5 closed positions. Its largest new stake was Janus Henderson Income ETF: 735,798 shares worth $37.1M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Townsend & Associates's largest Q4 2024 buy was Janus Henderson Income ETF: 735,798 shares worth $37.1M.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $1.31M increase.
  • Townsend & Associates's biggest Q4 2024 reduction was Lam Research, cutting an estimated $2.68M.
  • Townsend & Associates fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $37M.
  • Townsend & Associates's ten largest holdings make up 41% of its $976M portfolio in Q4 2024.
  • Townsend & Associates opened 4 new positions and closed 5 in Q4 2024.
  • Townsend & Associates's portfolio value rose 0.21% quarter-over-quarter to $976M.

Based on Townsend & Associates's 13F filing for Q4 2024, filed 4 Feb 2025.