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 | |
|---|---|---|---|---|---|---|
276
Maximus
MMS
$4.93B
| $477K | 0.04% |
+6,721
| New | +$477K |
|
277
Rollins
ROL
$27.4B
| $477K | 0.04% |
17,184
+3,981
| +30% | +$111K |
|
278
Utilities Select Sector SPDR Fund
XLU
$21B
| $477K | 0.04% |
+8,192
| New | +$477K |
|
279
Skyworks Solutions
SWKS
$10.8B
| $475K | 0.04% |
5,756
+1,256
| +28% | +$104K |
|
280
MarketAxess Holdings
MKTX
$6.87B
| $467K | 0.04% |
1,899
+823
| +76% | +$202K |
|
281
Caterpillar
CAT
$199B
| $459K | 0.04% |
3,388
-2
| -0.1% | -$271 |
|
282
Generac Holdings
GNRC
$10.8B
| $457K | 0.04% |
8,927
+2,152
| +32% | +$110K |
|
283
PVH
PVH
$3.92B
| $456K | 0.04% |
3,743
+928
| +33% | +$113K |
|
284
iShares Core US Aggregate Bond ETF
AGG
$132B
| $453K | 0.03% |
4,149
+303
| +8% | +$33.1K |
|
285
Medtronic
MDT
$118B
| $452K | 0.03% |
4,962
+1,385
| +39% | +$126K |
|
286
Royal Gold
RGLD
$12.3B
| $444K | 0.03% |
4,884
+1,815
| +59% | +$165K |
|
287
Packaging Corp of America
PKG
$19.2B
| $443K | 0.03% |
4,459
-249
| -5% | -$24.7K |
|
288
Qualys
QLYS
$4.76B
| $443K | 0.03% |
5,352
+1,355
| +34% | +$112K |
|
289
Galapagos
GLPG
$2.14B
| $442K | 0.03% |
3,749
+988
| +36% | +$116K |
|
290
Seagate
STX
$40.7B
| $442K | 0.03% |
9,219
-385
| -4% | -$18.5K |
|
291
BlackLine
BL
$3.36B
| $438K | 0.03% |
+9,465
| New | +$438K |
|
292
Chefs' Warehouse
CHEF
$2.59B
| $435K | 0.03% |
14,024
+5,178
| +59% | +$161K |
|
293
Mercado Libre
MELI
$119B
| $432K | 0.03% |
850
-85
| -9% | -$43.2K |
|
|
CXE
294
MFS High Income Municipal Trust
CXE
$115M
| $431K | 0.03% |
84,387
+10,134
| +14% | +$51.8K |
|
295
iShares US Medical Devices ETF
IHI
$4.23B
| $431K | 0.03% |
11,172
-48
| -0.4% | -$1.85K |
|
|
I
296
DELISTED
INTELSAT S. A.
I
| $428K | 0.03% |
27,304
+7,559
| +38% | +$118K |
|
297
VanEck Gold Miners ETF
GDX
$20.5B
| $427K | 0.03% |
+19,052
| New | +$427K |
|
298
Infosys
INFY
$70.7B
| $423K | 0.03% |
38,729
+10,867
| +39% | +$119K |
|
299
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $420K | 0.03% |
9,792
+976
| +11% | +$41.9K |
|
300
FS KKR Capital
FSK
$4.99B
| $419K | 0.03% |
17,298
| – | – |
|