§ 13F · FUND PROFILE
Townsend & Associates, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 112Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 646K | $71M | 6.1% | +3% |
| 2 | ISTB | ISHARES TR | 1.21M | $59M | 5.0% | +3% |
| 3 | BHP | BHP BILLITON LIMITED | 619K | $50M | 4.3% | −1% |
| 4 | JIII | JANUS DETROIT STR TR | 920K | $46M | 4.0% | +3% |
| 5 | GLD | SPDR GOLD TR | 106K | $46M | 4.0% | −1% |
| 6 | TLT | ISHARES TR | 526K | $46M | 3.9% | +3% |
| 7 | NTR | NUTRIEN LTD | 618K | $44M | 3.8% | +1% |
| 8 | MYRG | MYR GROUP INC | 108K | $36M | 3.1% | −6% |
| 9 | HDV | ISHARES TR | 264K | $35M | 3.0% | −13% |
| 10 | IUSV | ISHARES TR | 319K | $34M | 2.9% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWNSEND SIGNAL
AC read
Townsend & Associates, Inc is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed