Townsend & Associates, Inc Portfolio Holdings

Townsend & Associates, Inc

  • $875 Million
  • Q2 2024

Townsend & Associates, Inc has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $875 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $53.1M, Ihares Core 1 5 Years Usd Bond with a value of $45.9M, Ishares Core S&P U.S. Value Et with a value of $41.2M, Ishares Core High Dividend ETF with a value of $39.7M, and Ishares Iboxx $ Investment Gra with a value of $35.1M.

Examining the 13F form we can see an decrease of $7.72M in the current position value, from $883M to 875M.

Below you can find more details about Townsend & Associates, Inc portfolio as well as his latest detailed transactions.

Portfolio value $875 Million
ETFs: $363 Million
Industrials: $139 Million
Consumer Cyclical: $113 Million
Financial Services: $94.7 Million
Consumer Defensive: $47.3 Million
Basic Materials: $31.6 Million
Healthcare: $23.4 Million
Technology: $20 Million
Other: $43.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.41B
$29.7 Million 3.4% of portfolio
261,697
Q2 2024 Added 1.46%
$3.07B
$24.5 Million 2.8% of portfolio
1,486,037
Q2 2024 Added 3.76%
$8.51B
$18.6 Million 2.13% of portfolio
127,448
Q2 2024 Added 0.4%
$8.4B
$1.43 Million 0.16% of portfolio
106,055
Q2 2024 Added 1.29%
$8.09B
$776,000 0.09% of portfolio
64,134
Q2 2024 Added 2.74%
$6.26B
$275,000 0.03% of portfolio
7,501
Q2 2023 Reduced 6.62%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $875 Million
  • Prior Value $883 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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