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 | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$5.64B
| $478K | 0.05% |
4,546
+1,124
| +33% | +$118K |
|
277
Morningstar
MORN
$10.6B
| $477K | 0.05% |
3,144
-949
| -23% | -$144K |
|
278
Blackstone Mortgage Trust
BXMT
$3.41B
| $476K | 0.05% |
13,453
-1,478
| -10% | -$52.3K |
|
279
Fastenal
FAST
$55.1B
| $476K | 0.05% |
32,130
-260,266
| -89% | -$3.86M |
|
280
Icon
ICLR
$12.9B
| $474K | 0.05% |
3,072
-465
| -13% | -$71.7K |
|
|
VSLR
281
DELISTED
VIVINT SOLAR, INC.
VSLR
| $474K | 0.05% |
54,724
-275
| -0.5% | -$2.38K |
|
282
Casey's General Stores
CASY
$20B
| $473K | 0.05% |
2,892
-8,924
| -76% | -$1.46M |
|
283
Centene
CNC
$15.4B
| $473K | 0.05% |
+9,279
| New | +$473K |
|
284
Aaon
AAON
$6.93B
| $467K | 0.04% |
15,045
-2,787
| -16% | -$86.5K |
|
285
iShares US Medical Devices ETF
IHI
$4.24B
| $464K | 0.04% |
11,424
+252
| +2% | +$10.2K |
|
286
Hyatt Hotels
H
$13.6B
| $460K | 0.04% |
6,036
-1,053
| -15% | -$80.2K |
|
287
Xylem
XYL
$33.5B
| $458K | 0.04% |
5,913
-1,083
| -15% | -$83.9K |
|
288
MarketAxess Holdings
MKTX
$6.9B
| $456K | 0.04% |
1,339
-560
| -29% | -$191K |
|
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $456K | 0.04% |
+5,654
| New | +$456K |
|
290
SS&C Technologies
SSNC
$21.6B
| $453K | 0.04% |
9,964
-1,242
| -11% | -$56.5K |
|
|
HDS
291
DELISTED
HD Supply Holdings, Inc.
HDS
| $452K | 0.04% |
+11,526
| New | +$452K |
|
292
Vanguard Small-Cap ETF
VB
$66.7B
| $450K | 0.04% |
2,909
+495
| +21% | +$76.6K |
|
293
Vanguard Total Stock Market ETF
VTI
$532B
| $447K | 0.04% |
2,985
+285
| +11% | +$42.7K |
|
294
HEICO Class A
HEI.A
$35B
| $446K | 0.04% |
4,225
-665
| -14% | -$70.2K |
|
295
Mercado Libre
MELI
$119B
| $446K | 0.04% |
726
-124
| -15% | -$76.2K |
|
296
Diageo
DEO
$57.9B
| $445K | 0.04% |
2,667
-1,294
| -33% | -$216K |
|
|
CXE
297
MFS High Income Municipal Trust
CXE
$116M
| $442K | 0.04% |
77,353
-7,034
| -8% | -$40.2K |
|
298
3M
MMM
$81.8B
| $442K | 0.04% |
3,099
-15,089
| -83% | -$2.15M |
|
299
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $437K | 0.04% |
7,378
-12,816
| -63% | -$759K |
|
300
ASML
ASML
$312B
| $436K | 0.04% |
1,983
+120
| +6% | +$26.4K |
|