Holdings of Townsend & Associates, Inc
101 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Industrials 8.6 %
- Financials 7.4 %
- Consumer discretionary 6.8 %
- Health care 6.5 %
- Consumer staples 5.9 %
- Materials 5.2 %
- Energy 3.0 %
- Communication 2.5 %
- Technology 1.0 %
- Utilities 0.5 %
- Real estate 0.2 %
- Unattributed 52.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.3 %
- AU 5.1 %
- GB 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 98 | 912.1M $ | 93.32 % |
| 2 | AU | 1 | 49.8M $ | 5.10 % |
| 3 | GB | 2 | 15.4M $ | 1.58 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | FS Credit Opportunities Corp | 14,999 | 77.4K $ |