☆Townsend & Associates, Inc
Quality Q
0.659
AUM ($M)
1,174
Positions
114
Turnover
0.03
Top-10 wt
40%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 115 positions · portfolio value $1,174M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SHV funds › | ISHARES TR | ADD | — | 6.2% | +0.1% | 73.3 | 664,440 | +18,481 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 5.1% | +0.0% | 59.6 | 1,240,631 | +35,064 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 4.2% | -0.1% | 49.8 | 619,268 | +532 | 5 | — |
| ☆JIII funds › | JANUS DETROIT STR TR | ADD | — | 4.0% | +0.0% | 46.9 | 942,780 | +22,282 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 3.9% | -0.1% | 45.3 | 539,586 | +13,831 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 3.6% | -0.3% | 41.7 | 625,475 | +7,937 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | TRIM | — | 3.5% | +0.4% | 41.6 | 106,648 | -1,735 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 3.4% | -0.6% | 39.5 | 107,371 | +1,446 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 3.1% | +0.1% | 37.0 | 1,311,868 | +1,047,749 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 3.0% | +0.1% | 35.2 | 316,302 | -3,018 | 5 | — |
| ☆CSPF funds › | COHEN & STEERS ETF TRUST | ADD | — | 2.9% | +0.0% | 34.4 | 1,319,473 | +33,215 | 3 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 2.9% | +0.2% | 34.1 | 427,642 | +11,093 | 5 | — |
| ☆GNK funds › | GENCO SHIPPING & TRADING LTD | TRIM | — | 2.7% | +0.1% | 32.0 | 1,265,912 | -2,596 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 2.6% | -0.0% | 30.8 | 395,138 | -2,992 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 2.3% | +0.2% | 27.0 | 138,736 | +1,089 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 2.2% | -0.3% | 25.8 | 318,791 | +381 | 3 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 2.2% | -0.0% | 25.5 | 119,355 | -369 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 2.1% | -0.0% | 24.9 | 127,362 | +525 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 1.9% | +0.1% | 22.3 | 54,892 | +482 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 1.9% | +0.1% | 21.9 | 147,851 | +1,316 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 1.8% | +0.3% | 20.7 | 15,070 | +151 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.6% | -0.0% | 18.7 | 120,314 | +1,348 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 1.6% | +0.1% | 18.6 | 77,656 | +1,601 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 1.6% | +0.0% | 18.2 | 21,916 | +554 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 1.5% | +0.1% | 18.0 | 159,352 | +3,756 | 4 | — |
| ☆GRW funds › | TCW ETF TRUST | TRIM | — | 1.5% | +0.0% | 17.5 | 560,318 | -5,905 | 4 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 1.5% | +0.1% | 17.3 | 203,401 | +3,935 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.4% | +0.1% | 16.6 | 33,845 | +671 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.4% | -0.1% | 16.4 | 170,246 | +3,848 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 1.4% | -0.4% | 16.2 | 43,842 | +1,081 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 1.4% | -0.2% | 16.2 | 65,960 | +1,827 | 5 | — |
| ☆TURF funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 1.4% | -0.2% | 16.0 | 503,784 | -2,541 | 2 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 1.4% | +0.1% | 16.0 | 219,487 | +5,463 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | ADD | — | 1.3% | +0.0% | 15.5 | 143,750 | +3,629 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 1.2% | +0.1% | 14.3 | 168,835 | +6,399 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 1.2% | -0.1% | 13.6 | 94,213 | -144 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.1% | +0.0% | 13.2 | 73,648 | +2,761 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 1.1% | -0.0% | 13.1 | 143,073 | -2,626 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 1.1% | -0.2% | 13.0 | 222,908 | +8,471 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 1.0% | -0.2% | 11.8 | 3,931 | +172 | 5 | — |
| ☆NOMD funds › | NOMAD FOODS LTD | ADD | — | 0.9% | +0.2% | 10.8 | 914,196 | +56,805 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.8% | -0.2% | 9.7 | 129,101 | +791 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | +0.0% | 4.4 | 6 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.4% | -0.0% | 4.3 | 8,403 | -12 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.4% | +0.1% | 4.1 | 12,621 | +1 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.3% | -0.0% | 4.0 | 32,158 | +86 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.3% | +0.0% | 3.6 | 563 | +60 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 3.5 | 9,875 | +0 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.3% | -0.0% | 3.2 | 90,316 | -1,485 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.0% | 2.8 | 7,075 | -64 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 2.8 | 10,960 | -160 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 2.8 | 45,898 | -547 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.2% | +0.0% | 2.6 | 42,240 | -756 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.2% | +0.0% | 2.6 | 26,696 | -483 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.0% | 2.3 | 17,213 | -93 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | +0.0% | 2.3 | 9,246 | -26 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 2.3 | 6,500 | +0 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.2% | -0.0% | 2.1 | 34,538 | -657 | 5 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.2% | -0.0% | 1.9 | 30,421 | -2,063 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.2% | +0.0% | 1.9 | 16,566 | -158 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.2% | +0.0% | 1.8 | 28,756 | +1,268 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 1.5 | 3,530 | -13 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.1% | +0.0% | 1.4 | 14,821 | +542 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.1% | -0.0% | 1.3 | 6,586 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 1.2 | 7,889 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 1.1 | 4,264 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | +0.0% | 1.1 | 13,680 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.0% | 1.1 | 3,464 | +0 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.9 | 12,025 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | +0.0% | 0.9 | 7,314 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.8 | 5,275 | -170 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | HOLD | — | 0.1% | +0.0% | 0.7 | 5,400 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 6,800 | -600 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,550 | -359 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.6 | 734 | -31 | 4 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 5,322 | +0 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,666 | -9 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,466 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.6 | 2,308 | +356 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.6 | 1,687 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.0% | +0.0% | 0.6 | 1,661 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.5 | 4,825 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | +0.0% | 0.5 | 981 | -4 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 8,778 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 820 | +0 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 1,766 | -26 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,394 | -17 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | -0.0% | 0.5 | 421 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.0% | -0.0% | 0.4 | 17,764 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.4 | 3,050 | +0 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | HOLD | — | 0.0% | +0.0% | 0.4 | 2,225 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 1,885 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,341 | +4 | 4 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.3 | 23,396 | +2 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,900 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.0% | +0.0% | 0.3 | 5,082 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.0% | +0.0% | 0.3 | 456 | +4 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,807 | +0 | 3 | — |
| ☆NE funds › | NOBLE CORP PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 7,300 | +0 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,960 | -65 | 5 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,170 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | +0.0% | 0.3 | 4,004 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 281 | -18 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,880 | +0 | 3 | — |
| ☆IXC funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,625 | -367 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 3,621 | +265 | 2 | — |
| ☆IDV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 5,655 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.2 | 1,120 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.2 | 8,993 | +4 | 5 | — |
| ☆V funds › | VISA INC | NEW | — | 0.0% | +0.0% | 0.2 | 600 | +600 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.2 | 9,379 | +1 | 2 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,401 | +1,401 | 1 | — |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 0.0% | -0.0% | 0.1 | 26,000 | +1,000 | 5 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 14,999 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,552 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,174 | 114 | 0.03 | 40% | 0.027 | 0.656 | — | in |
| 2026Q1 | 1,159 | 113 | 0.07 | 40% | 0.027 | 0.591 | — | in |
| 2025Q4 | 1,121 | 115 | 0.08 | 41% | 0.027 | 0.510 | — | in |
| 2025Q3 | 1,054 | 112 | 0.06 | 41% | 0.027 | 0.567 | — | in |
| 2025Q2 | 1,009 | 112 | 0.11 | 42% | 0.028 | 0.499 | — | entered |
| 2025Q1 | 959 | 99 | 0.00 | 44% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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