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
+3.89%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$49.7M
Cap. Flow
-$30.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
42.21%
Holding
118
New
19
Increased
20
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$14.6M
2
MCK icon
McKesson
MCK
+$14.1M
3
KR icon
Kroger
KR
+$13.4M
4
BHP icon
BHP
BHP
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$16.4M
2
CROX icon
Crocs
CROX
+$13.9M
3
MHK icon
Mohawk Industries
MHK
+$13.7M
4
GLD icon
SPDR Gold Trust
GLD
+$6.82M
5
NTR icon
Nutrien
NTR
+$5.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.17%
2 Financials 9.58%
3 Consumer Discretionary 7.75%
4 Materials 6.94%
5 Consumer Staples 6.91%
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
$65.4M 6.48%
592,402
+9,794
+2% +$1.08M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$53.9M 5.34%
1,110,526
+17,378
+2% +$839K
JIII
3
Janus Henderson Income ETF
JIII
$190M
$43.1M 4.27%
848,786
+40,702
+5% +$2.03M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$43.1M 4.27%
443,565
-6,721
-1% -$607K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$42.6M 4.23%
1,778,145
-87,585
-5% -$2.02M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$41.6M 4.13%
481,689
+31,145
+7% +$2.72M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$37.3M 3.7%
570,856
-72,699
-11% -$4.45M
NTR icon
8
Nutrien
NTR
$33.2B
$35.3M 3.5%
587,513
-89,737
-13% -$5.07M
BHP icon
9
BHP
BHP
$215B
$31.9M 3.16%
600,575
+240,075
+67% +$11.5M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.5M 3.12%
1,009,989
+72,747
+8% +$2.19M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$31.4M 3.11%
102,174
-22,531
-18% -$6.82M
AIG icon
12
American International
AIG
$41.7B
$30.6M 3.03%
381,494
-44,642
-10% -$3.72M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$28M 2.78%
57,877
+20,033
+53% +$10.2M
MYRG icon
14
MYR Group
MYRG
$5.19B
$22.6M 2.24%
112,890
-14,934
-12% -$2.19M
RTX icon
15
RTX Corp
RTX
$290B
$21M 2.08%
134,047
-8,044
-6% -$1.07M
GNK icon
16
Genco Shipping & Trading
GNK
$1.11B
$20.1M 2%
1,245,080
-16,879
-1% -$223K
DIS icon
17
Walt Disney
DIS
$167B
$18.9M 1.88%
155,799
+12,001
+8% +$1.25M
GNRC icon
18
Generac Holdings
GNRC
$11.6B
$18.7M 1.85%
118,887
+8,138
+7% +$993K
TTE icon
19
TotalEnergies
TTE
$195B
$18.5M 1.83%
304,302
-27,768
-8% -$1.65M
SNA icon
20
Snap-on
SNA
$21.2B
$16.9M 1.68%
51,276
-1,614
-3% -$513K
CME icon
21
CME Group
CME
$96.3B
$16.8M 1.66%
59,982
-11,046
-16% -$3M
WM icon
22
Waste Management
WM
$90.6B
$16M 1.59%
69,707
-7,886
-10% -$1.83M
MHK icon
23
Mohawk Industries
MHK
$7.5B
$15.7M 1.56%
130,213
-131,375
-50% -$13.7M
AER icon
24
AerCap
AER
$23.7B
$15.6M 1.55%
139,015
-19,027
-12% -$2.06M
DEO icon
25
Diageo
DEO
$49B
$15.3M 1.52%
143,165
+3,262
+2% +$354K
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 2025 Portfolio in Review

As of Q2 2025, Townsend & Associates held 118 positions worth $1.01B, up 5.2% from $959M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Townsend & Associates withdrew a net $30.5M in Q2 2025, closing 6 positions and reducing 43 holdings. Its most notable exit was Crocs, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Townsend & Associates opened a new position in HCA Healthcare worth $13.6M.

  • Townsend & Associates's largest Q2 2025 buy was HCA Healthcare: 40,606 shares worth $13.6M.
  • Townsend & Associates added most to BHP in Q2 2025, an estimated $11.5M increase.
  • Townsend & Associates's biggest Q2 2025 reduction was Nomad Foods, cutting an estimated $16.4M.
  • Townsend & Associates fully exited Crocs in Q2 2025, selling an estimated $13.9M.
  • Townsend & Associates's ten largest holdings make up 42% of its $1.01B portfolio in Q2 2025.
  • Townsend & Associates opened 19 new positions and closed 6 in Q2 2025.
  • Townsend & Associates's portfolio value rose 5.2% quarter-over-quarter to $1.01B.

Based on Townsend & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.