TA

Townsend & Associates, Inc

13F
Townsend & Associates, Inc
Last update 2024-11-02 103 Stocks (5 new)
Value $974.00 Mil Turnover 7 %
Countries:
Top Holdings: SHV(5.69%)ISTB(4.96%)HDV(4.54%)IUSV(4.42%)MHK(4.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
Townsend & Associates, Inc Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHV 		iShares Short Treasury Bond ETF
501,727
55405.680
+4.35%
5.690
+0.24%
0.310
+1.11%
+0.12%
19036.338
 
ISTB 		iShares Core 1-5 Year USD Bond ETF
1,005,279
48333.800
+3.68%
4.960
+0.18%
1.180
-0.38%
-0.43%
4210.417
 
HDV 		iShares Core High Dividend ETF
371,945
44283.830
+1.77%
4.540
+0.08%
0.390
-5.22%
-0.78%
10928.353
 
IUSV 		ISHARES TRUST
448,982
43111.260
-3.93%
4.420
-0.19%
0.220
-4.47%
-1.40%
19633.305
 
MHK 		Mohawk Industries Inc
260,065
39451.860
-0.62%
4.050
-0.03%
0.410
-24.08%
+0.24%
7565.716
Furnishings, Fixtures & Appliances
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
338,969
37028.950
+3.31%
3.800
+0.12%
0.130
-4.14%
-1.62%
28307.460
 
AIG 		American International Group Inc
465,747
36062.750
+2.66%
3.700
+0.10%
0.070
-8.38%
-3.34%
43928.959
Insurance
GLD 		SPDR Gold Shares ETF
143,541
36010.010
+1.44%
3.700
+0.05%
0.050
+0.14%
+1.52%
74453.828
 
TLT 		iShares 20+ Year Treasury Bond ETF
384,957
35442.980
+3.94%
3.640
+0.14%
0.060
-8.31%
-2.33%
48425.171
 
NOMD 		Nomad Foods Ltd
1,539,731
26976.090
+3.61%
2.770
+0.10%
0.950
-10.18%
-6.44%
2535.522
Consumer Packaged Goods

Townsend & Associates, Inc's Historical Top Holdings Breakdowns

Townsend & Associates, Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IYE 		iShares U.S. Energy ETF2023-09-30Sold Out
-3.30%
●
41.76 ($46.13) 48.97
$47.92
3.89%
Sold Out
0
-281,423
HDV 		iShares Core High Dividend ETF2023-09-30Add
+2.92%
●
98.89 ($102.31) 104.38
$111.40
8.88%
Add 73.26%
348,342
147,285
IUSV 		ISHARES TRUST2023-06-30Add
+2.83%
●
72.38 ($74.47) 78.26
$91.40
22.74%
Add 99.44%
273,153
136,196
HDV 		iShares Core High Dividend ETF2023-06-30Add
+2.82%
●
96.76 ($100.06) 103.46
$111.40
11.33%
Add 110.17%
201,057
105,393
SHV 		iShares Short Treasury Bond ETF2023-12-31Add
+2.79%
●
109.86 ($110.23) 110.59
$110.25
0.01%
Add 79.67%
455,833
202,134
IUSV 		ISHARES TRUST2023-09-30Add
+2.78%
●
74.38 ($78.49) 81.04
$91.40
16.45%
Add 67.4%
457,268
184,115
SHV 		iShares Short Treasury Bond ETF2023-06-30Add
+2.63%
●
108.8 ($109.37) 110.02
$110.25
0.80%
Add 173.8%
145,981
92,664
SHV 		iShares Short Treasury Bond ETF2023-09-30Add
+2.51%
●
109.99 ($110.25) 110.5
$110.25
0%
Add 73.79%
253,699
107,718
ISTB 		iShares Core 1-5 Year USD Bond ETF2023-12-31Add
+2.46%
●
46 ($46.69) 47.56
$47.58
1.90%
Add 80.99%
924,206
413,561
ISTB 		iShares Core 1-5 Year USD Bond ETF2023-06-30Add
+2.25%
●
46.47 ($46.76) 47.15
$47.58
1.75%
Add 171.68%
296,384
187,292

Townsend & Associates, Inc Total Holding History ($B)

To

Townsend & Associates, Inc's Asset Allocation

To

Townsend & Associates, Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Townsend & Associates, Inc's Hypothetical Growth since 2024-09-30

Townsend & Associates, Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Townsend & Associates, Inc's Holdings Heat Map

Size field:

Townsend & Associates, Inc's Holdings Bubble Chart

Townsend & Associates, Inc News

  • 1

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