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 | |
|---|---|---|---|---|---|---|
|
LTHM
351
DELISTED
Livent Corporation
LTHM
| $264K | 0.02% |
+21,512
| New | +$264K |
|
352
Compañía de Cervecerías Unidas
CCU
$2.2B
| $259K | 0.02% |
+8,791
| New | +$259K |
|
353
Glacier Bancorp
GBCI
$5.78B
| $259K | 0.02% |
6,458
+4
| +0.1% | +$160 |
|
354
Brookfield
BN
$99.8B
| $258K | 0.02% |
+10,344
| New | +$258K |
|
355
SPDR S&P Retail ETF
XRT
$436M
| $258K | 0.02% |
+5,728
| New | +$258K |
|
|
CHL
356
DELISTED
China Mobile Limited
CHL
| $258K | 0.02% |
5,054
+274
| +6% | +$14K |
|
357
Salesforce
CRM
$234B
| $256K | 0.02% |
1,618
-11
| -0.7% | -$1.74K |
|
358
PPG Industries
PPG
$24.5B
| $256K | 0.02% |
+2,268
| New | +$256K |
|
359
Edwards Lifesciences
EW
$45.8B
| $253K | 0.02% |
3,963
+345
| +10% | +$22K |
|
360
Prosperity Bancshares
PB
$6.38B
| $253K | 0.02% |
3,665
+10
| +0.3% | +$690 |
|
361
International Paper
IP
$24.7B
| $252K | 0.02% |
5,752
+153
| +3% | +$6.7K |
|
362
CEMIG Preferred Shares
CIG
$5.84B
| $251K | 0.02% |
137,805
-98
| -0.1% | -$178 |
|
363
Eletrobras Common Shares
EBR
$19.1B
| $251K | 0.02% |
26,817
-134
| -0.5% | -$1.25K |
|
364
Companhia Siderúrgica Nacional
SID
$1.99B
| $251K | 0.02% |
+61,168
| New | +$251K |
|
365
Smith & Nephew
SNN
$16.5B
| $251K | 0.02% |
+6,255
| New | +$251K |
|
366
Energy Transfer Partners
ET
$59.9B
| $250K | 0.02% |
16,278
-3,202
| -16% | -$49.2K |
|
367
Invesco Municipal Income Opportunities Trust
OIA
$284M
| $250K | 0.02% |
32,105
+10,000
| +45% | +$77.9K |
|
|
GOL
368
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $250K | 0.02% |
19,142
-100
| -0.5% | -$1.31K |
|
369
Ecopetrol
EC
$19.3B
| $248K | 0.02% |
11,574
-7,018
| -38% | -$150K |
|
370
Invesco Quality Municipal Securities
IQI
$520M
| $248K | 0.02% |
20,466
+542
| +3% | +$6.57K |
|
|
RTN
371
DELISTED
Raytheon Company
RTN
| $248K | 0.02% |
+1,363
| New | +$248K |
|
|
CZZ
372
DELISTED
Cosan Limited
CZZ
| $247K | 0.02% |
21,347
-178
| -0.8% | -$2.06K |
|
|
CELG
373
DELISTED
Celgene Corp
CELG
| $247K | 0.02% |
2,622
-2,547
| -49% | -$240K |
|
374
Netflix
NFLX
$533B
| $245K | 0.02% |
687
-10
| -1% | -$3.57K |
|
375
Nasdaq
NDAQ
$54.3B
| $239K | 0.02% |
8,184
+39
| +0.5% | +$1.14K |
|