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 | |
|---|---|---|---|---|---|---|
376
Leggett & Platt
LEG
$1.33B
| $237K | 0.02% |
+5,619
| New | +$237K |
|
377
Alibaba
BABA
$349B
| $235K | 0.02% |
1,290
-1,052
| -45% | -$192K |
|
378
BHP
BHP
$136B
| $232K | 0.02% |
4,760
+84
| +2% | +$4.09K |
|
379
Sysco
SYY
$38.6B
| $230K | 0.02% |
+3,441
| New | +$230K |
|
380
Compañía de Minas Buenaventura
BVN
$5B
| $230K | 0.02% |
13,334
-130
| -1% | -$2.24K |
|
381
Allstate
ALL
$53B
| $229K | 0.02% |
2,427
-25
| -1% | -$2.36K |
|
382
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $229K | 0.02% |
6,703
+177
| +3% | +$6.05K |
|
383
Gold Fields
GFI
$31.9B
| $226K | 0.02% |
+60,711
| New | +$226K |
|
384
AngloGold Ashanti
AU
$31.1B
| $223K | 0.02% |
17,028
-108
| -0.6% | -$1.41K |
|
385
Mondelez International
MDLZ
$81.2B
| $223K | 0.02% |
+4,477
| New | +$223K |
|
386
Assurant
AIZ
$10.7B
| $222K | 0.02% |
2,334
+7
| +0.3% | +$666 |
|
387
C.H. Robinson
CHRW
$14.9B
| $222K | 0.02% |
+2,556
| New | +$222K |
|
388
SK Telecom
SKM
$8.25B
| $222K | 0.02% |
5,508
+194
| +4% | +$7.82K |
|
389
iShares MSCI India ETF
INDA
$9.32B
| $221K | 0.02% |
+6,258
| New | +$221K |
|
390
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $221K | 0.02% |
7,436
-2,584
| -26% | -$76.8K |
|
391
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $219K | 0.02% |
1,764
| – | – |
|
392
Vanguard Real Estate ETF
VNQ
$34.4B
| $219K | 0.02% |
2,520
| – | – |
|
393
SAP
SAP
$315B
| $215K | 0.02% |
+1,866
| New | +$215K |
|
394
SPDR S&P Dividend ETF
SDY
$20.4B
| $214K | 0.02% |
+2,148
| New | +$214K |
|
395
Cardinal Health
CAH
$36.1B
| $213K | 0.02% |
+4,427
| New | +$213K |
|
396
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $213K | 0.02% |
+8,514
| New | +$213K |
|
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $212K | 0.02% |
+1,780
| New | +$212K |
|
398
Southern Company
SO
$100B
| $211K | 0.02% |
+4,077
| New | +$211K |
|
399
Vale
VALE
$44.6B
| $205K | 0.02% |
15,689
-1,061
| -6% | -$13.9K |
|
|
BBBY
400
Bed Bath & Beyond, Inc.
BBBY
$651M
| $196K | 0.02% |
14,303
-2,420
| -14% | -$33.2K |
|