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
Top Buys
G
GRWTCW ETF TRUST+$15.0M
U
UPSUNITED PARCEL SERVICE INC+$12.8M
G
GLDSPDR GOLD TR+$9.5M
G
GNRCGENERAC HLDGS INC+$4.4M
H
HCAHCA HEALTHCARE INC+$4.2M
Top Sells
A
ACNACCENTURE PLC IRELAND-$13.3M
I
IUSVISHARES TR-$7.0M
H
HDVISHARES TR-$5.7M
N
NOMDNOMAD FOODS LTD-$3.6M
E
EFVISHARES TR-$2.4M
Top Holdings
S
SHVISHARES TR+6.4%$67.8M
I
ISTBISHARES TR+5.3%$56.2M
T
TLTISHARES TR+4.3%$45.8M
G
GLDSPDR GOLD TR+3.9%$40.9M
H
HDVISHARES TR+3.5%$36.9M
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%