Townsend & Associates, Inc
RIA/Wealth
Townsend & Associates, Inc is a RIA/Wealth based in Westminster, CO led by Jeffery Edward Townsend, reporting $1.3B in AUM as of Q3 2025 with 34% ETF concentration and minimal technology exposure.
CEOJeffery Edward Townsend
- Portfolio Value
- $1.0B
- Positions
- 111
- Top Holding
- SHV at 6.72%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Townsend & Associates, Inc's portfolio (41.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $67.8M | 6.72% | +$2.5M Bought | — 614.7K shares | |
ETF ETF | $56.2M | 5.57% | +$1.9M Bought | — 1.1M shares | |
ETF ETF | $45.8M | 4.53% | +$1.8M Bought | — 501.9K shares | |
Unknown Unknown | $40.9M | 4.05% | +$1.2M Bought | — 105.2K shares | |
ETF ETF | $36.9M | 3.66% | -$6.5M Sold | — 302.3K shares | |
ETF ETF | $36.1M | 3.57% | -$8.1M Sold | — 362.0K shares | |
ETF ETF | $34.9M | 3.45% | -$4.0M Sold | — 511.9K shares | |
Agricultural Inputs Basic Materials | $34.7M | 3.44% | +$964.0K Bought | 0.12% 604.3K shares | |
Unknown Unknown | $34.3M | 3.40% | +$956.0K Bought | — 617.8K shares | |
ETF ETF | $32.6M | 3.23% | +$855.3K Bought | — 1.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Townsend & Associates, Inc's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+44.89% | |
+32.97% | |
+19.21% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Townsend & Associates, Inc
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