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 | |
|---|---|---|---|---|---|---|
301
Helmerich & Payne
HP
$1.99B
| $419K | 0.03% |
7,545
-395
| -5% | -$21.9K |
|
302
International Flavors & Fragrances
IFF
$17B
| $415K | 0.03% |
3,219
+1,139
| +55% | +$147K |
|
303
argenx
ARGX
$47B
| $412K | 0.03% |
3,303
+859
| +35% | +$107K |
|
304
HEICO Class A
HEI.A
$35B
| $411K | 0.03% |
4,890
+1,302
| +36% | +$109K |
|
305
Monro
MNRO
$527M
| $409K | 0.03% |
+4,725
| New | +$409K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $408K | 0.03% |
2,234
+959
| +75% | +$175K |
|
|
PMX
307
DELISTED
PIMCO Municipal Income Fund III
PMX
| $407K | 0.03% |
32,385
+585
| +2% | +$7.35K |
|
308
Jazz Pharmaceuticals
JAZZ
$7.88B
| $406K | 0.03% |
2,838
+740
| +35% | +$106K |
|
309
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $404K | 0.03% |
5,232
+96
| +2% | +$7.41K |
|
310
Ericsson
ERIC
$26.3B
| $403K | 0.03% |
43,856
+11,010
| +34% | +$101K |
|
311
H&R Block
HRB
$6.85B
| $403K | 0.03% |
+16,842
| New | +$403K |
|
312
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $395K | 0.03% |
+7,848
| New | +$395K |
|
313
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $395K | 0.03% |
+8,439
| New | +$395K |
|
314
BlackRock MuniYield Quality Fund II
MQT
$218M
| $394K | 0.03% |
32,005
+3,173
| +11% | +$39.1K |
|
315
Ollie's Bargain Outlet
OLLI
$8.12B
| $392K | 0.03% |
4,595
+1,320
| +40% | +$113K |
|
316
Vanguard Total Stock Market ETF
VTI
$530B
| $391K | 0.03% |
2,700
+851
| +46% | +$123K |
|
317
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $390K | 0.03% |
36,169
+3,556
| +11% | +$38.3K |
|
318
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $388K | 0.03% |
+9,333
| New | +$388K |
|
319
iShares Biotechnology ETF
IBB
$5.76B
| $383K | 0.03% |
+3,422
| New | +$383K |
|
320
WNS Holdings
WNS
$3.24B
| $376K | 0.03% |
7,065
+2,005
| +40% | +$107K |
|
321
AstraZeneca
AZN
$253B
| $373K | 0.03% |
9,237
+2,831
| +44% | +$114K |
|
322
First American
FAF
$6.83B
| $373K | 0.03% |
7,244
-79
| -1% | -$4.07K |
|
323
Vanguard Small-Cap ETF
VB
$67.3B
| $369K | 0.03% |
2,414
| – | – |
|
324
Take-Two Interactive
TTWO
$45.9B
| $361K | 0.03% |
3,829
+892
| +30% | +$84.1K |
|
325
DuPont de Nemours
DD
$32.6B
| $353K | 0.03% |
3,278
+250
| +8% | +$26.9K |
|