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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
+6.58%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$38.7M
Cap. Flow
+$313M
Cap. Flow %
27.01%
Top 10 Hldgs %
40.28%
Holding
120
New
5
Increased
46
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$314M
2
FANG icon
Diamondback Energy
FANG
+$19.1M
3
TURF
T. Rowe Price Natural Resource ETF
TURF
+$16.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.11M
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$2.64M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.64M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.39M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 18.74%
2 Materials 8.38%
3 Financials 7.53%
4 Consumer Discretionary 7.21%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$71.3M 6.15%
645,959
+21,620
+3% +$2.38M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$58.5M 5.05%
1,205,567
+38,846
+3% +$1.89M
BHP icon
3
BHP
BHP
$215B
$49.8M 4.3%
618,736
-7,345
-1% -$519K
JIII
4
Janus Henderson Income ETF
JIII
$186M
$46.2M 3.98%
920,498
+30,773
+3% +$1.55M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$46.1M 3.98%
105,925
-714
-0.7% -$320K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$45.6M 3.93%
525,755
+16,571
+3% +$1.46M
NTR icon
7
Nutrien
NTR
$32.9B
$44.2M 3.81%
617,538
+4,696
+0.8% +$335K
MYRG icon
8
MYR Group
MYRG
$6.37B
$36.1M 3.11%
108,383
-6,882
-6% -$1.79M
HDV
9
iShares Core High Dividend ETF
HDV
$14.2B
$35.1M 3.03%
1,320,595
-202,590
-13% -$5.39M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.1B
$34.1M 2.94%
319,320
-43,975
-12% -$4.61M
CSPF
11
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$292M
$33.6M 2.9%
1,286,258
+44,631
+4% +$1.16M
AIG icon
12
American International
AIG
$41.5B
$31.7M 2.73%
416,549
+14,664
+4% +$1.12M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.7B
$30.6M 2.64%
398,130
-114,918
-22% -$8.64M
GNK icon
14
Genco Shipping & Trading
GNK
$1.11B
$30.1M 2.6%
1,268,508
-7,803
-0.6% -$167K
TTE icon
15
TotalEnergies
TTE
$189B
$28.5M 2.46%
318,410
+3,677
+1% +$281K
GNRC icon
16
Generac Holdings
GNRC
$12.6B
$25.6M 2.21%
119,724
-2,848
-2% -$547K
RTX icon
17
RTX Corp
RTX
$262B
$24.9M 2.15%
137,647
+526
+0.4% +$105K
FANG icon
18
Diamondback Energy
FANG
$57.1B
$24.6M 2.12%
126,837
+112,507
+785% +$19.1M
SNA icon
19
Snap-on
SNA
$21B
$20.8M 1.79%
54,410
+1,089
+2% +$403K
AER icon
20
AerCap
AER
$23.7B
$20.3M 1.75%
146,535
+2,108
+1% +$301K
HCA icon
21
HCA Healthcare
HCA
$82.5B
$20.2M 1.74%
42,761
+523
+1% +$263K
TJX icon
22
TJX Companies
TJX
$172B
$18.9M 1.63%
118,966
+2,665
+2% +$415K
CME icon
23
CME Group
CME
$90.1B
$18.3M 1.58%
64,133
+1,319
+2% +$392K
MCK icon
24
McKesson
MCK
$95.3B
$17.7M 1.53%
21,362
+421
+2% +$376K
TURF
25
T. Rowe Price Natural Resource ETF
TURF
$271M
$17.7M 1.53%
+506,325
New +$16.8M
1
2 3 4 5

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JAG
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CA
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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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Townsend & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Townsend & Associates held 120 positions worth $1.16B, up 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Townsend & Associates deployed $313M of net new capital in Q1 2026, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was T. Rowe Price Natural Resource ETF: 506,325 shares worth $17.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $13.9M trimmed.

  • Townsend & Associates's largest Q1 2026 buy was T. Rowe Price Natural Resource ETF: 506,325 shares worth $17.7M.
  • Townsend & Associates added most to Booking.com in Q1 2026, an estimated $314M increase.
  • Townsend & Associates's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $13.9M.
  • Townsend & Associates fully exited Walmart Inc in Q1 2026, selling an estimated $18.2M.
  • Townsend & Associates's ten largest holdings make up 40% of its $1.16B portfolio in Q1 2026.
  • Townsend & Associates opened 5 new positions and closed 5 in Q1 2026.
  • Townsend & Associates's portfolio value rose 3.5% quarter-over-quarter to $1.16B.

Based on Townsend & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.