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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
+5.28%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$45.5M
Cap. Flow
+$20.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.01%
Holding
118
New
6
Increased
54
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$13.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$13.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.94M
3
HDV
iShares Core High Dividend ETF
HDV
+$6.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.89M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Financials 9.44%
3 Consumer Discretionary 7.85%
4 Materials 6.75%
5 Consumer Staples 6.32%
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
$67.8M 6.43%
614,671
+22,269
+4% +$2.46M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$56.2M 5.33%
1,149,069
+38,543
+3% +$1.87M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$45.8M 4.34%
501,882
+20,193
+4% +$1.77M
JIII
4
Janus Henderson Income ETF
JIII
$190M
$44.7M 4.24%
875,746
+26,960
+3% +$1.37M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$40.9M 3.88%
105,197
+3,023
+3% +$963K
HDV
6
iShares Core High Dividend ETF
HDV
$14.5B
$36.9M 3.5%
1,511,475
-266,670
-15% -$6.44M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$36.1M 3.42%
361,964
-81,601
-18% -$7.94M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$34.9M 3.31%
511,855
-59,001
-10% -$3.89M
NTR icon
9
Nutrien
NTR
$33.2B
$34.7M 3.29%
604,302
+16,789
+3% +$979K
BHP icon
10
BHP
BHP
$215B
$34.3M 3.26%
617,773
+17,198
+3% +$915K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32.6M 3.09%
1,037,219
+27,230
+3% +$856K
AIG icon
12
American International
AIG
$41.7B
$30.5M 2.89%
394,408
+12,914
+3% +$1.03M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.7M 2.82%
60,293
+2,416
+4% +$1.17M
MYRG icon
14
MYR Group
MYRG
$5.19B
$23.9M 2.27%
114,802
+1,912
+2% +$357K
GNRC icon
15
Generac Holdings
GNRC
$11.6B
$23M 2.18%
120,801
+1,914
+2% +$335K
RTX icon
16
RTX Corp
RTX
$290B
$21.6M 2.05%
136,600
+2,553
+2% +$396K
GNK icon
17
Genco Shipping & Trading
GNK
$1.11B
$20.6M 1.95%
1,267,823
+22,743
+2% +$376K
TTE icon
18
TotalEnergies
TTE
$195B
$19.2M 1.82%
312,266
+7,964
+3% +$491K
SNA icon
19
Snap-on
SNA
$21.2B
$17.9M 1.69%
52,586
+1,310
+3% +$429K
HCA icon
20
HCA Healthcare
HCA
$87.2B
$17.8M 1.69%
41,755
+1,149
+3% +$445K
DIS icon
21
Walt Disney
DIS
$167B
$17.7M 1.67%
159,494
+3,695
+2% +$435K
AER icon
22
AerCap
AER
$23.7B
$17.2M 1.63%
142,731
+3,716
+3% +$434K
MHK icon
23
Mohawk Industries
MHK
$7.5B
$17M 1.61%
133,244
+3,031
+2% +$375K
CME icon
24
CME Group
CME
$96.3B
$16.6M 1.57%
61,804
+1,822
+3% +$496K
TJX icon
25
TJX Companies
TJX
$174B
$16.5M 1.56%
114,399
+3,202
+3% +$425K
1
2 3 4 5

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Townsend & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Townsend & Associates held 118 positions worth $1.05B, up 4.5% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates's Q3 2025 filing shows 6 new, 54 increased, 19 reduced and 6 closed positions. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 472,723 shares worth $15M. The largest sale was Accenture, an estimated $13.3M.

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

  • Townsend & Associates's largest Q3 2025 buy was TCW ETF Trust TCW Durable Growth ETF: 472,723 shares worth $15M.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $2.46M increase.
  • Townsend & Associates's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $7.94M.
  • Townsend & Associates fully exited Accenture in Q3 2025, selling an estimated $13.3M.
  • Townsend & Associates's ten largest holdings make up 41% of its $1.05B portfolio in Q3 2025.
  • Townsend & Associates opened 6 new positions and closed 6 in Q3 2025.
  • Townsend & Associates's portfolio value rose 4.5% quarter-over-quarter to $1.05B.

Based on Townsend & Associates's 13F filing for Q3 2025, filed 21 Oct 2025.