Townsend & Associates, Inc Portfolio Holdings
Townsend & Associates, Inc
- $983 Million
- Q3 2024
Townsend & Associates, Inc has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $983 Million distributed in 103 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $55.5M, Ihares Core 1 5 Years Usd Bond with a value of $48.9M, Ishares Core High Dividend ETF with a value of $43.7M, Ishares Core S&P U.S. Value Et with a value of $42.9M, and Mohawk Industries Inc with a value of $41.8M.
Examining the 13F form we can see an increase of $108M in the current position value, from $875M to 983M.
Below you can find more details about Townsend & Associates, Inc portfolio as well as his latest detailed transactions.
Portfolio value
$983 Million
ETFs: $391 Million
Industrials: $148 Million
Consumer Cyclical: $135 Million
Financial Services: $95.3 Million
Consumer Defensive: $72.2 Million
Basic Materials: $46.2 Million
Technology: $24.3 Million
Energy: $21 Million
Other: $48.7 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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