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Townsend & Associates, Inc

Portfolio Manager
Townsend & Associates, Inc
Performance
+7.32% (2026 Q1)
AUM (13F)
$1.16B
# of Holdings
113
Performance Rank
Allocation (Top 20)
63.63%

Townsend & Associates, Inc Holdings Map

Top 50 Townsend & Associates, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SHV
ISHARES TR
6.15%646.0K$71.3M
+3.46%(+21.62K)
2025-Q1: 582.6K shares2025-Q2: 592.4K shares2025-Q3: 614.7K shares2025-Q4: 624.3K shares2026-Q1: 646.0K shares
$110.37(-0.16%)
2026-03-31
ISTB
ISHARES TR
5.05%1.21M$58.5M
+3.33%(+38.85K)
2025-Q1: 1.09M shares2025-Q2: 1.11M shares2025-Q3: 1.15M shares2025-Q4: 1.17M shares2026-Q1: 1.21M shares
$47.24(+2.13%)
2026-03-31
BHP
BHP BILLITON LIMITED
4.3%618.7K$49.8M
-1.17%(-7.34K)
2025-Q1: 360.5K shares2025-Q2: 600.6K shares2025-Q3: 617.8K shares2025-Q4: 626.1K shares2026-Q1: 618.7K shares
$53.16(+70.81%)
2026-03-31
JIII
JANUS DETROIT STR TR
3.98%920.5K$46.2M
+3.46%(+30.77K)
2025-Q1: 808.1K shares2025-Q2: 848.8K shares2025-Q3: 875.7K shares2025-Q4: 889.7K shares2026-Q1: 920.5K shares
$50.39(-1.22%)
2026-03-31
GLD
SPDR GOLD TR
3.98%105.9K$46.1M
-0.67%(-714)
2025-Q1: 124.7K shares2025-Q2: 102.2K shares2025-Q3: 105.2K shares2025-Q4: 106.6K shares2026-Q1: 105.9K shares
$187.54(+129.55%)
2026-03-31
TLT
ISHARES TR
3.93%525.8K$45.6M
+3.25%(+16.57K)
2025-Q1: 450.5K shares2025-Q2: 481.7K shares2025-Q3: 501.9K shares2025-Q4: 509.2K shares2026-Q1: 525.8K shares
$98.06(-13.52%)
2026-03-31
NTR
NUTRIEN LTD
3.81%617.5K$44.2M
+0.77%(+4.70K)
2025-Q1: 677.3K shares2025-Q2: 587.5K shares2025-Q3: 604.3K shares2025-Q4: 612.8K shares2026-Q1: 617.5K shares
$56.35(+26.52%)
2026-03-31
MYRG
MYR GROUP INC
3.11%108.4K$36.1M
-5.97%(-6.88K)
2025-Q1: 127.8K shares2025-Q2: 112.9K shares2025-Q3: 114.8K shares2025-Q4: 115.3K shares2026-Q1: 108.4K shares
$125.97(+271.51%)
2026-03-31
HDV
ISHARES TR
3.03%264.1K$35.1M
-13.30%(-40.52K)
2025-Q1: 373.1K shares2025-Q2: 355.6K shares2025-Q3: 302.3K shares2025-Q4: 304.6K shares2026-Q1: 264.1K shares
$20.07(+35.46%)
2026-03-31
IUSV
ISHARES TR
2.94%319.3K$34.1M
-12.10%(-43.98K)
2025-Q1: 450.3K shares2025-Q2: 443.6K shares2025-Q3: 362.0K shares2025-Q4: 363.3K shares2026-Q1: 319.3K shares
$73.95(+47.00%)
2026-03-31

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