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 | |
|---|---|---|---|---|---|---|
326
iShares US Financial Services ETF
IYG
$1.91B
| $386K | 0.04% |
+8,556
| New | +$386K |
|
327
Jazz Pharmaceuticals
JAZZ
$7.7B
| $385K | 0.04% |
2,755
-83
| -3% | -$11.6K |
|
328
FS KKR Capital
FSK
$4.98B
| $381K | 0.04% |
16,843
-455
| -3% | -$10.3K |
|
329
Uber
UBER
$196B
| $376K | 0.04% |
+9,315
| New | +$376K |
|
330
Green Dot
GDOT
$757M
| $373K | 0.04% |
+7,695
| New | +$373K |
|
|
CEO
331
DELISTED
CNOOC Limited
CEO
| $373K | 0.04% |
2,368
-5,134
| -68% | -$809K |
|
332
Vanguard S&P 500 ETF
VOO
$734B
| $372K | 0.04% |
+1,384
| New | +$372K |
|
|
PMX
333
DELISTED
PIMCO Municipal Income Fund III
PMX
| $371K | 0.04% |
29,397
-2,988
| -9% | -$37.7K |
|
334
Seagate
STX
$41.1B
| $371K | 0.04% |
8,256
-963
| -10% | -$43.3K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $371K | 0.04% |
3,370
+801
| +31% | +$88.2K |
|
336
Infosys
INFY
$70.4B
| $369K | 0.04% |
33,270
-5,459
| -14% | -$60.5K |
|
337
AstraZeneca
AZN
$251B
| $368K | 0.04% |
8,309
-928
| -10% | -$41.1K |
|
338
iShares Global Utilities ETF
JXI
$214M
| $363K | 0.03% |
+6,657
| New | +$363K |
|
339
SAP
SAP
$303B
| $363K | 0.03% |
2,982
+1,116
| +60% | +$136K |
|
340
Ollie's Bargain Outlet
OLLI
$7.95B
| $354K | 0.03% |
4,383
-212
| -5% | -$17.1K |
|
341
GE Aerospace
GE
$301B
| $351K | 0.03% |
7,041
-10,404
| -60% | -$519K |
|
342
Fidelity National Information Services
FIS
$34.7B
| $350K | 0.03% |
2,689
+85
| +3% | +$11.1K |
|
343
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $349K | 0.03% |
+7,725
| New | +$349K |
|
344
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $348K | 0.03% |
+6,852
| New | +$348K |
|
345
Rollins
ROL
$27.3B
| $343K | 0.03% |
15,572
-1,612
| -9% | -$35.5K |
|
346
First Trust Value Line Dividend Fund
FVD
$9.08B
| $341K | 0.03% |
+10,140
| New | +$341K |
|
347
Ericsson
ERIC
$26.5B
| $340K | 0.03% |
39,359
-4,497
| -10% | -$38.8K |
|
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $340K | 0.03% |
+2,397
| New | +$340K |
|
349
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $338K | 0.03% |
2,651
-1,239
| -32% | -$158K |
|
350
Salesforce
CRM
$231B
| $336K | 0.03% |
2,308
+690
| +43% | +$100K |
|