TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
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
+$1.05B
(-19%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-26.59%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
499
New
86
Increased
107
Reduced
264
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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $8.89M | 0.85% |
93,095
-54,767
| -37% | -$5.23M |
|
27
Accenture
ACN
$157B
| $7.99M | 0.76% |
41,376
-10,562
| -20% | -$2.04M |
|
28
Booking.com
BKNG
$180B
| $7.66M | 0.73% |
4,149
+39
| +0.9% | +$72K |
|
29
AT&T
T
$207B
| $7.6M | 0.72% |
222,354
-89,317
| -29% | -$3.05M |
|
30
Automatic Data Processing
ADP
$121B
| $7.52M | 0.72% |
45,805
-20,587
| -31% | -$3.38M |
|
31
Nike
NKE
$110B
| $7.13M | 0.68% |
87,840
-7,462
| -8% | -$605K |
|
32
Wells Fargo
WFC
$258B
| $6.29M | 0.6% |
132,661
-91,856
| -41% | -$4.36M |
|
33
Oracle
ORCL
$628B
| $6.21M | 0.59% |
111,134
-6,195
| -5% | -$346K |
|
34
SPDR S&P 500 ETF Trust
SPY
$655B
| $6.13M | 0.58% |
20,930
-2,621
| -11% | -$767K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $6.05M | 0.58% |
67,025
-45,012
| -40% | -$4.06M |
|
36
PayPal
PYPL
$66B
| $5.93M | 0.56% |
55,344
+4,833
| +10% | +$518K |
|
37
Dollar General
DG
$24.2B
| $5.87M | 0.56% |
43,879
-15,141
| -26% | -$2.02M |
|
38
JPMorgan Chase
JPM
$821B
| $5.74M | 0.55% |
50,817
-1,942
| -4% | -$219K |
|
39
O'Reilly Automotive
ORLY
$87.9B
| $5.65M | 0.54% |
15,272
-3,302
| -18% | -$1.22M |
|
40
Philip Morris
PM
$256B
| $5.36M | 0.51% |
63,722
-29,392
| -32% | -$2.47M |
|
41
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.13M | 0.49% |
197,551
-69,373
| -26% | -$1.8M |
|
42
IBM
IBM
$226B
| $4.87M | 0.46% |
33,050
-70,003
| -68% | -$10.3M |
|
43
Walt Disney
DIS
$211B
| $4.85M | 0.46% |
34,237
-450
| -1% | -$63.8K |
|
|
44
Johnson & Johnson
JNJ
$427B
| $4.82M | 0.46% |
36,753
-101,469
| -73% | -$13.3M |
|
45
Verizon
VZ
$183B
| $4.81M | 0.46% |
86,528
-23,415
| -21% | -$1.3M |
|
46
Gartner
IT
$18.7B
| $4.6M | 0.44% |
34,071
-778
| -2% | -$105K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.55M | 0.43% |
77,091
-34,303
| -31% | -$2.02M |
|
48
General Motors
GM
$55.6B
| $4.38M | 0.42% |
110,185
-14,270
| -11% | -$568K |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $4.29M | 0.41% |
124,448
+30,839
| +33% | +$1.06M |
|
50
Coca-Cola
KO
$297B
| $4.27M | 0.41% |
81,640
-16,948
| -17% | -$887K |
|