Townsend & Associates, Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA Townsend & Associates, Inc | Institutional Filer | ▲ 3.41% | $1.16B | 111 |
Current Portfolio Holdings
Showing all 111 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | — | 646K | $71.3M | 6.15% |
| 2 | ISTB | ISHARES TR | — | 1.2M | $58.5M | 5.05% |
| 3 | BHP | BHP Group Limited | Basic Materials | 619K | $49.8M | 4.30% |
| 4 | JIII | JANUS DETROIT STR TR | — | 920K | $46.2M | 3.99% |
| 5 | GLD | SPDR GOLD TR | — | 106K | $46.1M | 3.98% |
| 6 | TLT | ISHARES TR | — | 526K | $45.6M | 3.94% |
| 7 | NTR | Nutrien Ltd. | Basic Materials | 618K | $44.2M | 3.81% |
| 8 | MYRG | MYR Group Inc. | Industrials | 108K | $36.1M | 3.11% |
| 9 | HDV | ISHARES TR | — | 264K | $35.1M | 3.03% |
| 10 | IUSV | ISHARES TR | — | 319K | $34.1M | 2.94% |
| 11 | CSPF | COHEN & STEERS ETF TRUST | — | 1.3M | $33.6M | 2.90% |
| 12 | AIG | American International Group, Inc. | Financial Services | 417K | $31.7M | 2.73% |
| 13 | EFV | ISHARES TR | — | 398K | $30.6M | 2.64% |
| 14 | GNK | Genco Shipping & Trading Limited | Industrials | 1.3M | $30.1M | 2.60% |
| 15 | TTE | TotalEnergies SE | Energy | 318K | $28.5M | 2.46% |
Showing 1 to 15 of 111 holdings