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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$48.8B
| $297K | 0.03% |
2,866
+27
| +1% | +$2.8K |
|
|
CZZ
377
DELISTED
Cosan Limited
CZZ
| $296K | 0.03% |
20,720
-627
| -3% | -$8.96K |
|
378
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $293K | 0.03% |
7,237
-2,555
| -26% | -$103K |
|
379
Zoom
ZM
$25.1B
| $288K | 0.03% |
+3,075
| New | +$288K |
|
380
BlackRock Municipal Income Trust
BFK
$439M
| $287K | 0.03% |
20,307
| – | – |
|
381
Eletrobras Common Shares
EBR
$19.1B
| $283K | 0.03% |
26,027
-790
| -3% | -$8.59K |
|
382
NVE Corp
NVEC
$317M
| $282K | 0.03% |
4,216
-4,012
| -49% | -$268K |
|
383
DuPont de Nemours
DD
$31.9B
| $279K | 0.03% |
4,038
+760
| +23% | +$52.5K |
|
384
Smith & Nephew
SNN
$16.5B
| $278K | 0.03% |
6,099
-156
| -2% | -$7.11K |
|
385
Carnival Corp
CCL
$42.5B
| $272K | 0.03% |
+5,910
| New | +$272K |
|
386
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $271K | 0.03% |
+7,374
| New | +$271K |
|
387
Nasdaq
NDAQ
$54.3B
| $269K | 0.03% |
8,241
+57
| +0.7% | +$1.86K |
|
388
Weibo
WB
$2.98B
| $269K | 0.03% |
+7,121
| New | +$269K |
|
389
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $269K | 0.03% |
5,371
-3,068
| -36% | -$154K |
|
390
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $268K | 0.03% |
+8,283
| New | +$268K |
|
391
Broadcom
AVGO
$1.74T
| $263K | 0.03% |
9,430
-1,340
| -12% | -$37.4K |
|
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $262K | 0.02% |
+3,815
| New | +$262K |
|
393
Kraft Heinz
KHC
$31.5B
| $261K | 0.02% |
8,092
-15,541
| -66% | -$501K |
|
394
Assurant
AIZ
$10.6B
| $257K | 0.02% |
2,310
-24
| -1% | -$2.67K |
|
395
Gilead Sciences
GILD
$143B
| $256K | 0.02% |
3,940
-11,775
| -75% | -$765K |
|
396
Glacier Bancorp
GBCI
$5.76B
| $253K | 0.02% |
6,329
-129
| -2% | -$5.16K |
|
397
New Oriental
EDU
$9.04B
| $252K | 0.02% |
+2,443
| New | +$252K |
|
398
Allstate
ALL
$52.7B
| $251K | 0.02% |
2,402
-25
| -1% | -$2.61K |
|
399
Edwards Lifesciences
EW
$46B
| $251K | 0.02% |
3,510
-453
| -11% | -$32.4K |
|
400
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $251K | 0.02% |
+6,450
| New | +$251K |
|