TA

Townsend & Associates, Inc

13F
Townsend & Associates, Inc
Last update 2025-04-25 99 Stocks (4 new)
Value $959.00 Mil Turnover 8 %
Countries:
Top Holdings: SHV(6.70%)ISTB(5.49%)HDV(4.34%)JIII(4.17%)GLD(4.10%)
Summary Stock Picks Current Portfolio
Townsend & Associates, Inc Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHV
iShares Short Treasury Bond ETF
582,608
64,290.8
+13.44%
6.700
+0.79%
0.310
-0.04%
+0.20%
20,785.6
 
ISTB
iShares Core 1-5 Year USD Bond ETF
1,093,148
52,667.8
+6.57%
5.490
+0.34%
1.170
+0.62%
+1.53%
4,423.2
 
HDV
iShares Core High Dividend ETF
373,146
41,579.7
+0.68%
4.340
+0.03%
0.390
+5.82%
+6.97%
11,245.6
 
JIII
Janus Henderson Income ETF
808,084
40,016.3
+9.82%
4.170
+0.37%
52.130
+2.51%
+1.29%
139.6
 
GLD
SPDR Gold Shares ETF
124,705
39,355.7
-14.26%
4.100
-0.54%
0.040
+2.81%
+28.93%
102,799.3
 
TLT
iShares 20+ Year Treasury Bond ETF
450,544
38,746.8
+13.05%
4.040
+0.47%
0.080
-1.47%
-1.48%
47,770.6
 
IUSV
ISHARES TRUST
450,286
37,896.1
+0.93%
3.950
+0.04%
0.200
+11.79%
+4.84%
21,409.0
 
EFV
iShares MSCI EAFE Value ETF
643,555
37,577.2
+36.46%
3.920
+1.05%
0.190
+10.37%
+25.54%
27,087.9
 
NTR
Nutrien Ltd
677,250
35,596.3
+16.27%
3.710
+0.52%
0.140
+15.40%
+38.39%
29,397.6
Agriculture
AIG
American International Group Inc
426,136
33,826.7
-10.07%
3.530
-0.37%
0.070
-2.11%
+10.32%
45,824.0
Insurance

Townsend & Associates, Inc's Historical Top Holdings Breakdowns

Townsend & Associates, Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJR
iShares Core S&P Small-Cap ETF
2025-03-31
Sold Out
Sold Out
-1.17%
●
102.49 ($112.84) 119.96
$114.15
1.16%
Sold Out
0
-95,628
EFV
iShares MSCI EAFE Value ETF
2025-03-31
Add
Add
+1.05%
●
51.88 ($56.57) 60.73
$65.87
16.44%
Add 36.46%
643,555
171,952
SHV
iShares Short Treasury Bond ETF
2025-03-31
Add
Add
+0.79%
●
110.11 ($110.29) 110.51
$110.33
0.04%
Add 13.44%
582,608
69,045
WMT
Walmart Inc
2025-03-31
Reduce
Reduce
-0.68%
●
84.5 ($93.81) 105.05
$95.68
1.99%
Reduce -30.92%
159,705
-71,474
GLD
SPDR Gold Shares ETF
2025-03-31
Reduce
Reduce
-0.54%
●
243.19 ($264.45) 288.14
$312.18
18.05%
Reduce -14.26%
124,705
-20,737
NTR
Nutrien Ltd
2025-03-31
Add
Add
+0.52%
●
45.28 ($51.16) 53.84
$60.68
18.61%
Add 16.27%
677,250
94,773
BRK.A
Berkshire Hathaway Inc
2025-03-31
New Buy
New Buy
+0.48%
●
663000 ($729331) 801950
$723,120.00
-0.85%
New holding
6
6
DEO
Diageo PLC
2025-03-31
Add
Add
+0.47%
●
104.79 ($113.02) 126.12
$106.08
-6.14%
Add 41.42%
139,903
40,977
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Add
Add
+0.47%
●
85.29 ($89.02) 92.57
$86.03
-3.36%
Add 13.05%
450,544
52,026
RTX
RTX Corp
2025-03-31
Reduce
Reduce
-0.45%
●
114.1 ($126.79) 135.66
$156.49
23.42%
Reduce -19.6%
142,091
-34,647

Townsend & Associates, Inc Total Holding History ($B)

To

Townsend & Associates, Inc's Asset Allocation

To

Townsend & Associates, Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Townsend & Associates, Inc's Hypothetical Growth since 2025-03-31

Townsend & Associates, Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Townsend & Associates, Inc's Holdings Heat Map

Size field:

Townsend & Associates, Inc's Holdings Bubble Chart

Townsend & Associates, Inc News

  • 1

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