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 | |
|---|---|---|---|---|---|---|
|
CBD
326
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $352K | 0.03% |
15,137
+3,767
| +33% | +$87.6K |
|
327
ASML
ASML
$313B
| $350K | 0.03% |
+1,863
| New | +$350K |
|
328
UnitedHealth
UNH
$290B
| $350K | 0.03% |
1,414
+650
| +85% | +$161K |
|
329
iShares China Large-Cap ETF
FXI
$6.74B
| $349K | 0.03% |
+7,894
| New | +$349K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $326K | 0.03% |
2,569
-1,694
| -40% | -$215K |
|
331
ZTO Express
ZTO
$15.1B
| $325K | 0.03% |
17,779
+5,036
| +40% | +$92.1K |
|
332
Broadcom
AVGO
$1.63T
| $324K | 0.03% |
+10,770
| New | +$324K |
|
|
ETB
333
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $323K | 0.02% |
20,700
+6,900
| +50% | +$108K |
|
334
Duke Energy
DUK
$93.4B
| $322K | 0.02% |
3,577
+485
| +16% | +$43.7K |
|
335
Invesco Preferred ETF
PGX
$3.95B
| $321K | 0.02% |
22,112
-3,948
| -15% | -$57.3K |
|
336
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $321K | 0.02% |
+6,414
| New | +$321K |
|
337
JD.com
JD
$46.6B
| $319K | 0.02% |
+10,590
| New | +$319K |
|
338
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $305K | 0.02% |
+2,483
| New | +$305K |
|
339
Healthcare Realty
HR
$6.4B
| $299K | 0.02% |
10,445
-693
| -6% | -$19.8K |
|
340
Donaldson
DCI
$9.47B
| $297K | 0.02% |
+5,938
| New | +$297K |
|
341
Fidelity National Information Services
FIS
$36B
| $295K | 0.02% |
2,604
-25
| -1% | -$2.83K |
|
|
AVLR
342
DELISTED
Avalara, Inc.
AVLR
| $293K | 0.02% |
+5,249
| New | +$293K |
|
|
VNET
343
VNET Group
VNET
$2.07B
| $290K | 0.02% |
36,461
+9,773
| +37% | +$77.7K |
|
344
Illinois Tool Works
ITW
$77.7B
| $287K | 0.02% |
2,001
+1
| +0.1% | +$143 |
|
345
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $283K | 0.02% |
2,859
| – | – |
|
346
BlackRock Municipal Income Trust
BFK
$436M
| $274K | 0.02% |
20,307
| – | – |
|
347
KT
KT
$9.66B
| $273K | 0.02% |
21,943
+5,418
| +33% | +$67.4K |
|
|
VSLR
348
DELISTED
VIVINT SOLAR, INC.
VSLR
| $273K | 0.02% |
54,999
+12,455
| +29% | +$61.8K |
|
349
Vodafone
VOD
$28.4B
| $267K | 0.02% |
+14,707
| New | +$267K |
|
350
Ross Stores
ROST
$49.6B
| $264K | 0.02% |
2,839
+7
| +0.2% | +$651 |
|