TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+12.48%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$528M
(+69%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
430
New
68
Increased
275
Reduced
57
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
+$78.4M |
| 2 |
Merck
MRK
|
+$67.9M |
| 3 |
Apple
AAPL
|
+$20.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$14.5M |
| 5 |
Sherwin-Williams
SHW
|
+$13.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.18M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.04M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.84M |
| 4 |
Kraft Heinz
KHC
|
+$1.39M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.31M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 12.73% |
| 3 | Energy | 9.71% |
| 4 | Financials | 6.53% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $666K | 0.05% |
16,304
-974
| -6% | -$39.8K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $663K | 0.05% |
15,588
+947
| +6% | +$40.3K |
|
|
PPBI
228
DELISTED
Pacific Premier Bancorp
PPBI
| $662K | 0.05% |
+24,970
| New | +$662K |
|
229
Emerson Electric
EMR
$74.7B
| $656K | 0.05% |
9,583
+186
| +2% | +$12.7K |
|
230
Financial Select Sector SPDR Fund
XLF
$54.1B
| $650K | 0.05% |
25,298
+13,220
| +109% | +$340K |
|
231
Diageo
DEO
$58.3B
| $648K | 0.05% |
3,961
+1,555
| +65% | +$254K |
|
232
Enbridge
ENB
$105B
| $646K | 0.05% |
17,826
+3,642
| +26% | +$132K |
|
|
B
233
Barrick Mining Corporation
B
$49.7B
| $645K | 0.05% |
+47,034
| New | +$645K |
|
234
Lamb Weston
LW
$8.02B
| $642K | 0.05% |
8,573
+2,499
| +41% | +$187K |
|
235
ResMed
RMD
$40.9B
| $639K | 0.05% |
6,143
+2,238
| +57% | +$233K |
|
236
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $637K | 0.05% |
+7,191
| New | +$637K |
|
237
Monolithic Power Systems
MPWR
$41.4B
| $625K | 0.05% |
4,610
+1,448
| +46% | +$196K |
|
238
Cooper Companies
COO
$13.7B
| $616K | 0.05% |
8,320
+1,940
| +30% | +$144K |
|
239
Walmart
WMT
$816B
| $615K | 0.05% |
18,912
+4,005
| +27% | +$130K |
|
240
Interactive Brokers
IBKR
$27.7B
| $611K | 0.05% |
47,136
+16,256
| +53% | +$211K |
|
241
Moelis & Co
MC
$5.37B
| $606K | 0.05% |
14,556
+7,419
| +104% | +$309K |
|
242
Five Below
FIVE
$8.34B
| $603K | 0.05% |
4,851
+1,043
| +27% | +$130K |
|
243
Keysight
KEYS
$29.1B
| $589K | 0.05% |
6,760
+238
| +4% | +$20.7K |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $582K | 0.04% |
5,115
+3,099
| +154% | +$353K |
|
245
Texas Roadhouse
TXRH
$11.1B
| $578K | 0.04% |
9,288
+2,866
| +45% | +$178K |
|
246
W.P. Carey
WPC
$14.7B
| $574K | 0.04% |
7,482
-513
| -6% | -$39.4K |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $571K | 0.04% |
5,686
+1,704
| +43% | +$171K |
|
248
Allegion
ALLE
$14.6B
| $570K | 0.04% |
6,283
-1,457
| -19% | -$132K |
|
249
Extra Space Storage
EXR
$30.8B
| $570K | 0.04% |
5,595
-440
| -7% | -$44.8K |
|
250
Factset
FDS
$14.2B
| $569K | 0.04% |
2,290
+1,033
| +82% | +$257K |
|