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 | |
|---|---|---|---|---|---|---|
401
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $251K | 0.02% |
32,105
| – | – |
|
|
AGN
402
DELISTED
Allergan plc
AGN
| $251K | 0.02% |
1,559
-6,208
| -80% | -$999K |
|
|
BBBY
403
Bed Bath & Beyond, Inc.
BBBY
$607M
| $250K | 0.02% |
14,303
| – | – |
|
404
CEMIG Preferred Shares
CIG
$5.84B
| $249K | 0.02% |
134,448
-3,357
| -2% | -$6.22K |
|
405
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $244K | 0.02% |
+7,806
| New | +$244K |
|
406
Prosperity Bancshares
PB
$6.44B
| $244K | 0.02% |
3,678
+13
| +0.4% | +$862 |
|
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $243K | 0.02% |
+3,412
| New | +$243K |
|
408
Companhia Siderúrgica Nacional
SID
$1.99B
| $242K | 0.02% |
60,339
-829
| -1% | -$3.33K |
|
409
CBRE Group
CBRE
$49.4B
| $239K | 0.02% |
+4,466
| New | +$239K |
|
410
Moody's
MCO
$93B
| $238K | 0.02% |
+1,110
| New | +$238K |
|
411
Western Union
WU
$2.74B
| $238K | 0.02% |
+10,918
| New | +$238K |
|
412
International Paper
IP
$24.6B
| $236K | 0.02% |
5,915
+163
| +3% | +$6.5K |
|
413
lululemon athletica
LULU
$19.7B
| $236K | 0.02% |
+1,319
| New | +$236K |
|
414
Compañía de Cervecerías Unidas
CCU
$2.24B
| $235K | 0.02% |
8,638
-153
| -2% | -$4.16K |
|
415
Target
TGT
$41.6B
| $235K | 0.02% |
+2,886
| New | +$235K |
|
416
Lumen
LUMN
$6.25B
| $231K | 0.02% |
19,220
+7,330
| +62% | +$88.1K |
|
417
TAL Education Group
TAL
$6.54B
| $231K | 0.02% |
+7,103
| New | +$231K |
|
418
Donaldson
DCI
$9.51B
| $230K | 0.02% |
4,726
-1,212
| -20% | -$59K |
|
419
Brookfield
BN
$103B
| $229K | 0.02% |
8,726
-1,618
| -16% | -$42.5K |
|
|
GOOS
420
Canada Goose Holdings
GOOS
$1.42B
| $228K | 0.02% |
+5,126
| New | +$228K |
|
421
Capital One
COF
$143B
| $224K | 0.02% |
+2,496
| New | +$224K |
|
422
W.R. Berkley
WRB
$28B
| $224K | 0.02% |
+7,247
| New | +$224K |
|
423
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $223K | 0.02% |
6,372
-331
| -5% | -$11.6K |
|
424
JD.com
JD
$48.8B
| $221K | 0.02% |
7,876
-2,714
| -26% | -$76.2K |
|
|
ETB
425
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $220K | 0.02% |
13,800
-6,900
| -33% | -$110K |
|