Townsend & Associates
$1.2B Assets Reported
118 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SHV | ISHARES TR | 645,959 | $71M | 6.1% |
| ISTB | ISHARES TR | 1,205,567 | $59M | 5.0% |
| BHP | BHP BILLITON LIMITED | 618,736 | $50M | 4.3% |
| JIII | JANUS DETROIT STR TR | 920,498 | $46M | 4.0% |
| GLD | SPDR GOLD TR | 105,925 | $46M | 4.0% |
| TLT | ISHARES TR | 525,755 | $46M | 3.9% |
| NTR | NUTRIEN LTD | 617,538 | $44M | 3.8% |
| MYRG | MYR GROUP INC | 108,383 | $36M | 3.1% |
| HDV | ISHARES TR | 264,119 | $35M | 3.0% |
| IUSV | ISHARES TR | 319,320 | $34M | 2.9% |
Track Townsend & Associates's 13F portfolio: $1.2B in reported holdings, 118 positions. Top holdings, AUM, and quarterly changes on SentiSense.