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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
+2.27%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$66.4M
Cap. Flow
+$13.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
40.91%
Holding
118
New
6
Increased
57
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$32.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$861K
4
JIII
Janus Henderson Income ETF
JIII
+$712K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$653K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$32.6M
2
BA icon
Boeing
BA
+$390K
3
V icon
Visa
V
+$204K
4
ABBV icon
AbbVie
ABBV
+$102K
5
BTI icon
British American Tobacco
BTI
+$99.1K

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Financials 8.84%
3 Materials 7.61%
4 Consumer Discretionary 7.54%
5 Consumer Staples 6%
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
$68.9M 6.14%
624,339
+9,668
+2% +$1.07M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$56.9M 5.07%
1,166,721
+17,652
+2% +$861K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$45.1M 4.03%
106,639
+1,442
+1% +$551K
JIII
4
Janus Henderson Income ETF
JIII
$190M
$45.1M 4.02%
889,725
+13,979
+2% +$712K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$45M 4.01%
509,184
+7,302
+1% +$653K
NTR icon
6
Nutrien
NTR
$33.2B
$41.6M 3.71%
612,842
+8,540
+1% +$503K
BHP icon
7
BHP
BHP
$215B
$41.3M 3.69%
626,081
+8,308
+1% +$472K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$38.7M 3.45%
1,523,185
+11,710
+0.8% +$285K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$38.3M 3.42%
363,295
+1,331
+0.4% +$135K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$37.6M 3.36%
513,048
+1,193
+0.2% +$82.9K
CSPF
11
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$32.5M 2.9%
+1,241,627
New +$32.3M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.3M 2.7%
61,490
+1,197
+2% +$596K
AIG icon
13
American International
AIG
$41.7B
$29.8M 2.65%
401,885
+7,477
+2% +$598K
MYRG icon
14
MYR Group
MYRG
$5.19B
$28.1M 2.51%
115,265
+463
+0.4% +$101K
RTX icon
15
RTX Corp
RTX
$290B
$27.4M 2.45%
137,121
+521
+0.4% +$90.5K
GNK icon
16
Genco Shipping & Trading
GNK
$1.11B
$25.4M 2.26%
1,276,311
+8,488
+0.7% +$149K
AER icon
17
AerCap
AER
$23.7B
$20.7M 1.85%
144,427
+1,696
+1% +$225K
TTE icon
18
TotalEnergies
TTE
$195B
$20.7M 1.84%
314,733
+2,467
+0.8% +$156K
HCA icon
19
HCA Healthcare
HCA
$87.2B
$20.4M 1.82%
42,238
+483
+1% +$224K
GNRC icon
20
Generac Holdings
GNRC
$11.6B
$19.8M 1.77%
122,572
+1,771
+1% +$286K
SNA icon
21
Snap-on
SNA
$21.2B
$19.4M 1.73%
53,321
+735
+1% +$251K
DIS icon
22
Walt Disney
DIS
$167B
$18.4M 1.64%
162,304
+2,810
+2% +$309K
WMT icon
23
Walmart Inc
WMT
$885B
$18.2M 1.62%
152,744
+3,108
+2% +$334K
TJX icon
24
TJX Companies
TJX
$174B
$18.2M 1.62%
116,301
+1,902
+2% +$281K
MCK icon
25
McKesson
MCK
$100B
$17.7M 1.58%
20,941
+346
+2% +$282K
1
2 3 4 5

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JAG
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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 2025 Portfolio in Review

As of Q4 2025, Townsend & Associates held 118 positions worth $1.12B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates's Q4 2025 filing shows 6 new, 57 increased, 22 reduced and 3 closed positions. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 1,241,627 shares worth $32.5M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

  • Townsend & Associates's largest Q4 2025 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 1,241,627 shares worth $32.5M.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $1.07M increase.
  • Townsend & Associates's biggest Q4 2025 reduction was AbbVie, cutting an estimated $102K.
  • Townsend & Associates fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $32.6M.
  • Townsend & Associates's ten largest holdings make up 41% of its $1.12B portfolio in Q4 2025.
  • Townsend & Associates opened 6 new positions and closed 3 in Q4 2025.
  • Townsend & Associates's portfolio value rose 6.3% quarter-over-quarter to $1.12B.

Based on Townsend & Associates's 13F filing for Q4 2025, filed 26 Jan 2026.