TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
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
+$1.3B
(+69%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
38.83%
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 | |
|---|---|---|---|---|---|---|
426
Vanguard Information Technology ETF
VGT
$98.5B
| – | – |
-3,694
| Closed | -$689K |
|
427
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| – | – |
-13,936
| Closed | -$478K |
|
|
B
428
DELISTED
Barnes Group Inc.
B
| – | – |
-13,830
| Closed | -$829K |
|
|
KMF
429
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-16,095
| Closed | -$185K |
|
|
SNP
430
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-2,681
| Closed | -$227K |
|