Townsend & Associates, Inc
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $1,520,130,422 | Individuals and high net worth (100%) |
| Mar 2025 to Feb 2026 | $1,276,115,828 | Individuals and high net worth (100%) |
| Apr 2024 to Feb 2025 | $1,116,550,512 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $991,009,796 | Individuals and high net worth (100%) |
| Apr 2023 | $991,009,796 | Individuals and high net worth (100%) |
| Mar 2022 to Mar 2023 | $1,007,709,869 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 88.3%; sector active share 45.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
111 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 38.1% | $425,948,718 |
| Industrials | 19.1% | $213,945,804 |
| Basic Materials | 8.9% | $99,371,163 |
| Financial Services | 7.9% | $88,330,004 |
| Consumer Cyclical | 7.0% | $77,971,204 |
| Healthcare | 5.9% | $65,969,127 |
| Energy | 5.0% | $55,817,175 |
| Consumer Defensive | 4.4% | $49,185,556 |
| Communication Services | 2.1% | $23,734,218 |
| Technology | 1.0% | $11,693,876 |
| Utilities | 0.4% | $4,572,342 |
| Real Estate | 0.2% | $2,259,236 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOMD | Nomad Foods Ltd | +40,451 | 954,647 | $9,861,503 | |
| CSPF | Cohen & Steers Preferred and Income Opportunities Active ETF | +23,379 | 1,342,852 | $33,799,584 | |
| ISTB | iShares Core 1-5 Year USD Bond ETF | +22,852 | 1,263,483 | $59,699,571 | |
| JIII | Janus Henderson Income ETF | +17,443 | 960,223 | $46,196,328 | |
| AIG | American International Group, Inc. | +11,468 | 439,110 | $32,678,566 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | +11,422 | 675,862 | $74,561,095 | |
| TLT | iShares 20+ Year Treasury Bond ETF | +10,734 | 550,320 | $42,803,889 | |
| KR | Kroger Co | +7,621 | 230,529 | $13,513,609 | |
| WRB | Berkley W R Corp | +5,040 | 224,527 | $15,164,553 | |
| NTR | Nutrien Ltd. | +3,645 | 629,120 | $44,195,680 | |
| UPS | United Parcel Service Inc | +3,425 | 162,777 | $15,209,882 | |
| EW | Edwards Lifesciences Corp | +3,132 | 206,533 | $17,827,928 | |
| TJX | Tjx Companies Inc | +2,831 | 123,145 | $16,293,314 | |
| TURF | T. Rowe Price Natural Resources ETF | +2,292 | 506,076 | $16,914,578 | |
| DEO | Diageo PLC | +2,161 | 170,996 | $14,637,257 | |
| BKNG | Booking Holdings Inc. | +2,113 | 75,761 | $12,342,224 | |
| IAU | Ishares Gold Trust | +1,983 | 131,084 | $10,237,660 | |
| WM | Waste Management Inc | +1,871 | 79,527 | $16,217,145 | |
| GLD | Spdr Gold Trust | +1,749 | 109,120 | $41,557,260 | |
| — | +1,596 | 1,313,464 | $0 | ||
| AER | AerCap Holdings N.V. | +1,569 | 149,420 | $21,444,758 | |
| GRW | TCW Durable Growth ETF | +1,213 | 561,531 | $17,331,654 | |
| BHP | BHP Group Ltd | +1,173 | 620,441 | $52,638,214 | |
| EFV | iShares MSCI EAFE Value ETF | +1,160 | 396,298 | $31,363,023 | |
| NVDA | Nvidia Corp | +1,055 | 7,641 | $1,745,051 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GNK | Genco Shipping & Trading Ltd | −12,154 | 1,253,758 | $32,798,309 | |
| BALL | BALL Corp | −3,306 | 27,115 | $1,519,253 | |
| KO | Coca Cola Co | −3,177 | 10,503 | $904,098 | |
| UNH | Unitedhealth Group Inc | −2,711 | 819 | $300,638 | |
| BMY | Bristol Myers Squibb Co | −2,109 | 43,789 | $2,732,433 | |
| MCD | Mcdonalds Corp | −2,014 | 2,250 | $519,615 | |
| GOOG | Alphabet Inc. | −1,914 | 7,961 | $2,712,631 | |
| MSFT | Microsoft Corp | −1,621 | 5,454 | $2,797,356 | |
| JNJ | Johnson & Johnson | −1,275 | 7,971 | $2,110,242 | |
| PG | PROCTER & GAMBLE Co | −872 | 4,403 | $639,667 | |
| HD | Home Depot, Inc. | −629 | 765 | $217,634 | |
| AON | Aon plc | −535 | 1,131 | $313,026 | |
| PEP | Pepsico Inc | −522 | 16,691 | $2,115,083 | |
| LMT | Lockheed Martin Corp | −435 | 7,968 | $4,057,704 | |
| MA | Mastercard Inc | −399 | 582 | $320,955 | |
| HAL | Halliburton Co | −395 | 89,921 | $2,859,487 | |
| PNC | Pnc Financial Services Group, Inc. | −355 | 1,953 | $434,073 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | −324 | 142,749 | $14,143,570 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −275 | 4,895 | $250,770 | |
| TTE | TotalEnergies SE | −268 | 318,523 | $27,233,716 | |
| BRK-B | Berkshire Hathaway Inc | −179 | 33,666 | $16,763,984 | |
| VTR | Ventas, Inc. | −123 | 26,573 | $2,259,236 | |
| BTI | British American Tobacco p.l.c. | −52 | 42,188 | $2,295,027 | |
| SJM | J M SMUCKER Co | −50 | 16,516 | $1,963,917 | |
| LYB | LyondellBasell Industries N.V. | −50 | 34,488 | $1,982,025 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ETN | Eaton Corp plc | 1,466 | $624,691 | |
| JPM | Jpmorgan Chase & Co | 1,661 | $543,695 | |
| BAC | Bank Of America Corp | 8,778 | $500,170 | |
| EMR | Emerson Electric Co | 3,050 | $436,607 | |
| BMO | Bank Of Montreal | 2,225 | $393,157 | |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 1,401 | $373,660 | |
| HSY | Hershey Co | 1,900 | $333,355 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Added | 675,862 | $74,561,095 | 6.66% | |
| ISTB |
iShares Core 1-5 Year USD Bond ETF
|
Added | 1,263,483 | $59,699,571 | 5.34% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 620,441 | $52,638,214 | 4.70% | |
| JIII |
Janus Henderson Income ETF
|
Added | 960,223 | $46,196,328 | 4.13% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 629,120 | $44,195,680 | 3.95% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Added | 550,320 | $42,803,889 | 3.83% | |
| GLD |
Spdr Gold Trust
|
Added | 109,120 | $41,557,260 | 3.71% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
Added | 317,146 | $34,974,860 | 3.13% | |
| CSPF |
Cohen & Steers Preferred and Income Opportunities Active ETF
|
Added | 1,342,852 | $33,799,584 | 3.02% | |
| GNK |
Genco Shipping & Trading Ltd
Industrials
|
Reduced | 1,253,758 | $32,798,309 | 2.93% | |
| AIG |
American International Group, Inc.
Financial Services
|
Added | 439,110 | $32,678,566 | 2.92% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Added | 396,298 | $31,363,023 | 2.80% | |
| MYRG |
Myr Group Inc.
Industrials
|
Reduced | 106,637 | $31,187,057 | 2.79% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 318,523 | $27,233,716 | 2.43% | |
| RTX |
RTX Corp
Industrials
|
Added | 139,413 | $25,882,023 | 2.31% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 120,341 | $24,904,569 | 2.23% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 127,995 | $23,526,760 | 2.10% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 149,420 | $21,444,758 | 1.92% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 55,602 | $20,202,986 | 1.81% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 44,615 | $19,039,005 | 1.70% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 15,274 | $19,027,738 | 1.70% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 22,131 | $18,895,669 | 1.69% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Added | 144,534 | $18,026,280 | 1.61% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 170,936 | $17,931,186 | 1.60% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 206,533 | $17,827,928 | 1.59% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 67,012 | $17,555,803 | 1.57% | |
| GRW |
TCW Durable Growth ETF
|
Added | 561,531 | $17,331,654 | 1.55% | |
| TURF |
T. Rowe Price Natural Resources ETF
|
Added | 506,076 | $16,914,578 | 1.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 33,666 | $16,763,984 | 1.50% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 123,145 | $16,293,314 | 1.46% | |
| WM |
Waste Management Inc
Industrials
|
Added | 79,527 | $16,217,145 | 1.45% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 162,777 | $15,209,882 | 1.36% | |
| WRB |
Berkley W R Corp
Financial Services
|
Added | 224,527 | $15,164,553 | 1.36% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 170,996 | $14,637,257 | 1.31% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Reduced | 142,749 | $14,143,570 | 1.26% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 230,529 | $13,513,609 | 1.21% | |
| DHI |
Horton D R Inc
Consumer Cyclical
|
Added | 94,301 | $12,886,231 | 1.15% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 75,761 | $12,342,224 | 1.10% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 4,092 | $11,580,441 | 1.04% | |
| IAU |
Ishares Gold Trust
|
Added | 131,084 | $10,237,660 | 0.92% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
Added | 954,647 | $9,861,503 | 0.88% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 6 | $4,482,030 | 0.40% | |
| AAPL |
Apple Inc.
Technology
|
Added | 12,956 | $4,314,607 | 0.39% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 7,968 | $4,057,704 | 0.36% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 32,671 | $3,724,820 | 0.33% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Added | 597 | $3,674,170 | 0.33% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 10,957 | $2,866,241 | 0.26% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 89,921 | $2,859,487 | 0.26% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,454 | $2,797,356 | 0.25% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 43,789 | $2,732,433 | 0.24% |
Showing the top 50 of 111 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.