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 | |
|---|---|---|---|---|---|---|
351
Arq
ARQ
$298M
| $336K | 0.03% |
+26,520
| New | +$336K |
|
352
Vanguard Real Estate ETF
VNQ
$34.4B
| $333K | 0.03% |
3,732
+1,212
| +48% | +$108K |
|
353
AB InBev
BUD
$115B
| $331K | 0.03% |
+3,302
| New | +$331K |
|
354
First Trust Capital Strength ETF
FTCS
$8.4B
| $329K | 0.03% |
+5,831
| New | +$329K |
|
|
ATVI
355
DELISTED
Activision Blizzard Inc.
ATVI
| $329K | 0.03% |
+6,713
| New | +$329K |
|
356
BlackRock MuniYield Quality Fund II
MQT
$222M
| $327K | 0.03% |
25,321
-6,684
| -21% | -$86.3K |
|
|
CBD
357
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $326K | 0.03% |
13,408
-1,729
| -11% | -$42K |
|
358
Cummins
CMI
$55.8B
| $321K | 0.03% |
2,021
-31,827
| -94% | -$5.06M |
|
359
Gold Fields
GFI
$33.1B
| $320K | 0.03% |
58,774
-1,937
| -3% | -$10.5K |
|
360
Helmerich & Payne
HP
$2.07B
| $318K | 0.03% |
6,891
-654
| -9% | -$30.2K |
|
361
Illinois Tool Works
ITW
$76.5B
| $316K | 0.03% |
2,085
+84
| +4% | +$12.7K |
|
362
AngloGold Ashanti
AU
$32.6B
| $315K | 0.03% |
16,296
-732
| -4% | -$14.1K |
|
363
iShares China Large-Cap ETF
FXI
$6.79B
| $313K | 0.03% |
7,847
-47
| -0.6% | -$1.88K |
|
364
Cardinal Health
CAH
$35.6B
| $311K | 0.03% |
6,740
+2,313
| +52% | +$107K |
|
365
Danaher
DHR
$138B
| $309K | 0.03% |
+2,508
| New | +$309K |
|
366
Moelis & Co
MC
$5.44B
| $309K | 0.03% |
8,980
-5,576
| -38% | -$192K |
|
|
CELG
367
DELISTED
Celgene Corp
CELG
| $309K | 0.03% |
3,292
+670
| +26% | +$62.9K |
|
368
Vodafone
VOD
$28.1B
| $307K | 0.03% |
16,774
+2,067
| +14% | +$37.8K |
|
369
Invesco Preferred ETF
PGX
$3.97B
| $305K | 0.03% |
20,468
-1,644
| -7% | -$24.5K |
|
370
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $305K | 0.03% |
3,037
+178
| +6% | +$17.9K |
|
371
VanEck Gold Miners ETF
GDX
$20.6B
| $303K | 0.03% |
10,902
-8,150
| -43% | -$227K |
|
372
iShares Russell 1000 Value ETF
IWD
$63.4B
| $300K | 0.03% |
+2,379
| New | +$300K |
|
373
International Flavors & Fragrances
IFF
$16.5B
| $298K | 0.03% |
2,071
-1,148
| -36% | -$165K |
|
374
ZTO Express
ZTO
$15.4B
| $298K | 0.03% |
15,589
-2,190
| -12% | -$41.9K |
|
375
Americold
COLD
$3.76B
| $297K | 0.03% |
+8,824
| New | +$297K |
|