Holdings of Townsend & Associates, Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 101 in 3 countries
- Top ten
- 45.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | FS Credit Opportunities Corp | 14,999 | 77.4K $ |
Sector breakdown
- Industrials 10.7 %
- Financials 7.4 %
- Consumer discretionary 6.8 %
- Health care 6.5 %
- Materials 5.2 %
- Consumer staples 3.8 %
- Energy 3.0 %
- Communication 2.5 %
- Technology 1.0 %
- Utilities 0.5 %
- Real estate 0.2 %
- Unattributed 52.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.3 %
- Australia 5.1 %
- United Kingdom 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 912.1M $ | 93.32 % |
| 2 | Australia | 1 | 49.8M $ | 5.10 % |
| 3 | United Kingdom | 2 | 15.4M $ | 1.58 % |
Cite this page
Titelia. "Holdings of Townsend & Associates, Inc". https://titelia.com/en/funds/US13F1729359