TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+3.58%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$245M
(-19%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-26.54%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
499
New
86
Increased
108
Reduced
263
Closed
35
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
+$76.1M |
| 2 |
Merck
MRK
|
+$68.5M |
| 3 |
Sherwin-Williams
SHW
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$14.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.3M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Etsy
ETSY
$5.67B
| $545K | 0.05% |
9,123
-934
| -9% | -$55.8K |
|
252
Axos Financial
AX
$5.23B
| $542K | 0.05% |
+20,327
| New | +$542K |
|
253
Royal Gold
RGLD
$12.3B
| $542K | 0.05% |
4,653
-231
| -5% | -$26.9K |
|
|
RTL
254
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $542K | 0.05% |
+45,880
| New | +$542K |
|
255
W.P. Carey
WPC
$14.8B
| $541K | 0.05% |
6,629
-853
| -11% | -$69.6K |
|
256
iShares US Consumer Staples ETF
IYK
$1.32B
| $538K | 0.05% |
+13,149
| New | +$538K |
|
257
iShares Core US Aggregate Bond ETF
AGG
$132B
| $534K | 0.05% |
4,769
+620
| +15% | +$69.4K |
|
258
Principal Financial Group
PFG
$17.8B
| $532K | 0.05% |
9,629
-399
| -4% | -$22K |
|
259
IDEX
IEX
$12.1B
| $530K | 0.05% |
3,279
-54
| -2% | -$8.73K |
|
260
Avery Dennison
AVY
$12.9B
| $527K | 0.05% |
4,753
-1,321
| -22% | -$146K |
|
261
Openlane
KAR
$3.09B
| $527K | 0.05% |
+19,906
| New | +$527K |
|
262
Ares Capital
ARCC
$15.8B
| $523K | 0.05% |
+28,378
| New | +$523K |
|
263
Enbridge
ENB
$106B
| $514K | 0.05% |
15,344
-2,482
| -14% | -$83.1K |
|
264
Skyworks Solutions
SWKS
$10.8B
| $514K | 0.05% |
6,484
+728
| +13% | +$57.7K |
|
265
Vanguard Information Technology ETF
VGT
$102B
| $513K | 0.05% |
+2,408
| New | +$513K |
|
266
iShares Russell 1000 Growth ETF
IWF
$120B
| $512K | 0.05% |
+3,223
| New | +$512K |
|
267
Allegion
ALLE
$14.7B
| $502K | 0.05% |
4,927
-1,356
| -22% | -$138K |
|
268
Lamb Weston
LW
$7.69B
| $502K | 0.05% |
7,490
-1,083
| -13% | -$72.6K |
|
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $496K | 0.05% |
3,962
+2,182
| +123% | +$273K |
|
270
Liberty Global Class C
LBTYK
$3.99B
| $493K | 0.05% |
+19,004
| New | +$493K |
|
|
LTC
271
LTC Properties
LTC
$1.68B
| $493K | 0.05% |
10,651
-1,297
| -11% | -$60K |
|
272
Five Below
FIVE
$8.06B
| $492K | 0.05% |
4,502
-349
| -7% | -$38.1K |
|
273
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $492K | 0.05% |
+9,790
| New | +$492K |
|
|
FRC
274
DELISTED
First Republic Bank
FRC
| $487K | 0.05% |
5,053
-633
| -11% | -$61K |
|
275
Interactive Brokers
IBKR
$27.9B
| $481K | 0.05% |
38,360
-8,776
| -19% | -$110K |
|