Townsend & Associates, Inc Portfolio Holdings
Townsend & Associates, Inc
- $956 Million
- Q1 2025
Townsend & Associates, Inc has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $956 Million distributed in 99 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $64.4M, Ihares Core 1 5 Years Usd Bond with a value of $52.9M, Ishares Core High Dividend ETF with a value of $45.2M, Ishares Core S&P U.S. Value Et with a value of $41.6M, and Ishares Barclays 20+ Year Trea with a value of $41M.
Examining the 13F form we can see an increase of $38.8M in the current position value, from $917M to 956M.
Below you can find more details about Townsend & Associates, Inc portfolio as well as his latest detailed transactions.
Portfolio value
$956 Million
ETFs: $372 Million
Industrials: $138 Million
Consumer Cyclical: $115 Million
Financial Services: $106 Million
Consumer Defensive: $70.7 Million
Basic Materials: $53.8 Million
Energy: $26.2 Million
Healthcare: $26 Million
Other: $48.3 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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