Institutional Manager · CIK 0001729359
Townsend & Associates, Inc
WESTMINSTER, CO · File #028-18219
Latest AUM
$1.12B
Positions
115
Top-10 Concentration
42.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464288687 | -1,037,219 | -$32.6M | $0 |
| NEW | COHEN & STEERS ETF TRUST | 19249U203 | +1,241,627 | +$32.5M | $0 |
| NEW | TOTALENERGIES SE | TTE | +314,733 | +$20.7M | $0 |
| EXITED | TOTALENERGIES SE | 89151E109 | -312,266 | -$19.2M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -30,155 | -$1.9M | $0 |
| NEW | UNILEVER PLC | UNLYF | +27,009 | +$1.7M | $0 |
| ADD | ISHARES TR | 464288679 | +9,668 | +$1.1M | -$49,227 |
| ADD | ISHARES TR | 46432F859 | +17,652 | +$860,359 | -$218,297 |
| ADD | JANUS DETROIT STR TR | 47103U712 | +13,979 | +$708,168 | -$377,080 |
| ADD | ISHARES TR | 464287432 | +7,302 | +$644,839 | -$1.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Sep 2025112 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $959.1M
- 13F HOLDINGS REPORTQ/E Dec 2024102 pos · $976.5M
- 13F HOLDINGS REPORTQ/E Sep 2024103 pos · $974.4M
- 13F HOLDINGS REPORTQ/E Jun 2024104 pos · $901.2M
- 13F HOLDINGS REPORTQ/E Mar 2024104 pos · $857.6M
- 13F HOLDINGS REPORTQ/E Dec 202398 pos · $473.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 624,339 | $68.9M | 6.43% |
| 2 | ISHARES TR | 46432F859 | 1,166,721 | $56.9M | 5.31% |
| 3 | SPDR GOLD TR | GLD | 106,639 | $45.1M | 4.22% |
| 4 | JANUS DETROIT STR TR | 47103U712 | 889,725 | $45.1M | 4.21% |
| 5 | ISHARES TR | 464287432 | 509,184 | $45.0M | 4.20% |
| 6 | NUTRIEN LTD | NTR | 612,842 | $41.6M | 3.88% |
| 7 | BHP GROUP LTD | BHPLF | 626,081 | $41.3M | 3.86% |
| 8 | ISHARES TR | 46429B663 | 304,637 | $38.7M | 3.61% |
| 9 | ISHARES TR | 464287663 | 363,295 | $38.3M | 3.58% |
| 10 | ISHARES TR | 464288877 | 513,048 | $37.6M | 3.51% |
| 11 | COHEN & STEERS ETF TRUST | 19249U203 | 1,241,627 | $32.5M | 3.03% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,490 | $30.3M | 2.83% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 401,885 | $29.8M | 2.78% |
| 14 | MYR GROUP INC DEL | MYRG | 115,265 | $28.1M | 2.63% |
| 15 | RTX CORPORATION | RTX | 137,121 | $27.4M | 2.56% |
| 16 | GENCO SHIPPING & TRADING LTD | GNK | 1,276,311 | $25.4M | 2.37% |
| 17 | AERCAP HOLDINGS NV | AER | 144,427 | $20.7M | 1.94% |
| 18 | TOTALENERGIES SE | TTE | 314,733 | $20.7M | 1.93% |
| 19 | HCA HEALTHCARE INC | HCA | 42,238 | $20.4M | 1.91% |
| 20 | GENERAC HLDGS INC | GNRC | 122,572 | $19.8M | 1.85% |