You're signed outSign in or to get full access.
Townsend & Associates, Inc.
CIK:0001729359
Investment Adviser
$14M AUM
112 holdings
Townsend & Associates Inc is a brokerage firm involved in the business of buying and selling securities such as stocks, bonds, and mutual funds. They also manage investment portfolios and offer financial planning services.
Investment Strategy
Investment in public equities and other securities
Latest 13F Filing Activity
Townsend & Associates, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 111 equity positions with a total 13F market value of $1B. The fund increased holdings in TCW Etf Trust, United Parcel Service Inc., SPDR Gold TR among other positions. Townsend & Associates, Inc. reduced exposure to Accenture PLC Ireland, Ishares TR, Ishares TR among others.
Top Holdings
Equity Positions (111)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SHV | ISHARES TR | 6.43% | $67.8M | 614,671 | $110.32 | $110.49 | +$2.4M |
I ISTB | ISHARES TR | 5.33% | $56.2M | 1,149,069 | $47.36 | $48.84 | +$2.4M |
T TLT | ISHARES TR | 4.34% | $45.8M | 501,882 | $95.54 | $89.37 | +$4.1M |
G GLD | SPDR GOLD TR | 3.88% | $40.9M | 105,197 | $190.32 | $355.47 | +$9.5M |
H HDV | ISHARES TR | 3.50% | $36.9M | 302,295 | $100.10 | $122.45 | -$5.7M |
Industry Allocation
FIRE, MARINE & CASUALTY INSURANCE
+7.5%
COMMODITY CONTRACTS BROKERS & DEALERS
+5.1%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+3.3%
AGRICULTURAL CHEMICALS
+3.3%
METAL MINING
+3.3%
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more