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 | |
|---|---|---|---|---|---|---|
251
Genpact
G
$7.58B
| $563K | 0.04% |
16,005
+3,619
| +29% | +$127K |
|
252
Invesco QQQ Trust
QQQ
$370B
| $560K | 0.04% |
3,118
-4,409
| -59% | -$792K |
|
253
Nice
NICE
$8.96B
| $556K | 0.04% |
4,539
+1,175
| +35% | +$144K |
|
254
Xylem
XYL
$33.8B
| $553K | 0.04% |
6,996
+2,159
| +45% | +$171K |
|
255
Bread Financial
BFH
$2.99B
| $550K | 0.04% |
+3,938
| New | +$550K |
|
256
Aaon
AAON
$6.57B
| $549K | 0.04% |
17,832
+5,917
| +50% | +$182K |
|
|
LTC
257
LTC Properties
LTC
$1.68B
| $547K | 0.04% |
11,948
-683
| -5% | -$31.3K |
|
258
Zebra Technologies
ZBRA
$15.8B
| $544K | 0.04% |
2,595
+100
| +4% | +$21K |
|
|
AZPN
259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $544K | 0.04% |
5,216
+1,568
| +43% | +$164K |
|
260
Essex Property Trust
ESS
$17.3B
| $543K | 0.04% |
1,878
+234
| +14% | +$67.7K |
|
261
Burlington
BURL
$17.8B
| $541K | 0.04% |
3,455
+765
| +28% | +$120K |
|
262
DocuSign
DOCU
$16.4B
| $521K | 0.04% |
10,054
+3,272
| +48% | +$170K |
|
263
Raymond James Financial
RJF
$32.9B
| $518K | 0.04% |
9,656
+3,081
| +47% | +$165K |
|
264
Blackstone Mortgage Trust
BXMT
$3.41B
| $516K | 0.04% |
14,931
-954
| -6% | -$33K |
|
265
Morningstar
MORN
$10.9B
| $516K | 0.04% |
4,093
+1,589
| +63% | +$200K |
|
266
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $516K | 0.04% |
5,629
+394
| +8% | +$36.1K |
|
267
Hyatt Hotels
H
$13.7B
| $514K | 0.04% |
7,089
+2,140
| +43% | +$155K |
|
268
IDEX
IEX
$12.2B
| $506K | 0.04% |
+3,333
| New | +$506K |
|
269
Kemper
KMPR
$3.36B
| $503K | 0.04% |
+6,601
| New | +$503K |
|
270
Principal Financial Group
PFG
$17.8B
| $503K | 0.04% |
10,028
-292
| -3% | -$14.6K |
|
271
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $501K | 0.04% |
3,890
+437
| +13% | +$56.3K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $492K | 0.04% |
8,593
-11,193
| -57% | -$641K |
|
273
American Tower
AMT
$91B
| $491K | 0.04% |
2,493
+5
| +0.2% | +$985 |
|
274
Boeing
BA
$173B
| $485K | 0.04% |
1,272
+29
| +2% | +$11.1K |
|
275
Icon
ICLR
$12.9B
| $483K | 0.04% |
3,537
+1,117
| +46% | +$153K |
|