Top 50 Townsend & Associates, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 6.15% | 646.0K | $71.3M | +3.46%(+21.62K) | $110.37(-0.16%) | 2026-03-31 | |
| ISTB | ISHARES TR | 5.05% | 1.21M | $58.5M | +3.33%(+38.85K) | $47.24(+2.13%) | 2026-03-31 | |
| BHP | BHP BILLITON LIMITED | 4.3% | 618.7K | $49.8M | -1.17%(-7.34K) | $53.16(+70.81%) | 2026-03-31 | |
| JIII | JANUS DETROIT STR TR | 3.98% | 920.5K | $46.2M | +3.46%(+30.77K) | $50.39(-1.22%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 3.98% | 105.9K | $46.1M | -0.67%(-714) | $187.54(+129.55%) | 2026-03-31 | |
| TLT | ISHARES TR | 3.93% | 525.8K | $45.6M | +3.25%(+16.57K) | $98.06(-13.52%) | 2026-03-31 | |
| NTR | NUTRIEN LTD | 3.81% | 617.5K | $44.2M | +0.77%(+4.70K) | $56.35(+26.52%) | 2026-03-31 | |
| MYRG | MYR GROUP INC | 3.11% | 108.4K | $36.1M | -5.97%(-6.88K) | $125.97(+271.51%) | 2026-03-31 | |
| HDV | ISHARES TR | 3.03% | 264.1K | $35.1M | -13.30%(-40.52K) | $20.07(+35.46%) | 2026-03-31 | |
| IUSV | ISHARES TR | 2.94% | 319.3K | $34.1M | -12.10%(-43.98K) | $73.95(+47.00%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.98% | +40.43% |
| Top 20 Holdings Unweighted | +13.98% | +48.09% |
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