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
Cap. Flow
-$279M
Cap. Flow %
-26.54%
Top 10 Hldgs %
31.79%
Holding
499
New
86
Increased
108
Reduced
263
Closed
35

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.94M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.5M

Top Sells

1
CVX icon
Chevron
CVX
+$76.1M
2
MRK icon
Merck
MRK
+$68.5M
3
SHW icon
Sherwin-Williams
SHW
+$15.7M
4
AAPL icon
Apple
AAPL
+$14.7M
5
JNJ icon
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
RWO icon
476
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-6,414
Closed -$321K
SDY icon
477
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,148
Closed -$214K
SKM icon
478
SK Telecom
SKM
$8.37B
– –
-5,508
Closed -$222K
SO icon
479
Southern Company
SO
$101B
– –
-4,077
Closed -$211K
STM icon
480
STMicroelectronics
STM
$23.3B
– –
-10,115
Closed -$150K
SYY icon
481
Sysco
SYY
$38.8B
– –
-3,441
Closed -$230K
CBRL icon
482
Cracker Barrel
CBRL
$1.16B
– –
-34,382
Closed -$5.56M
CHRW icon
483
C.H. Robinson
CHRW
$15.5B
– –
-2,556
Closed -$222K
CLX icon
484
Clorox
CLX
$15.2B
– –
-5,213
Closed -$836K
COP icon
485
ConocoPhillips
COP
$118B
– –
-11,669
Closed -$779K
EC icon
486
Ecopetrol
EC
$19B
– –
-11,574
Closed -$248K
TSCO icon
487
Tractor Supply
TSCO
$31.8B
– –
-53,365
Closed -$1.04M
TXRH icon
488
Texas Roadhouse
TXRH
$11.1B
– –
-9,288
Closed -$578K
VALE icon
489
Vale
VALE
$45.4B
– –
-15,689
Closed -$205K
VNET
490
VNET Group
VNET
$2.45B
– –
-36,461
Closed -$290K
XOP icon
491
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
-2,483
Closed -$305K
XPH icon
492
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-9,333
Closed -$388K
XRT icon
493
SPDR S&P Retail ETF
XRT
$445M
– –
-5,728
Closed -$258K
XTL icon
494
SPDR S&P Telecom ETF
XTL
$154M
– –
-12,100
Closed -$856K
I
495
DELISTED
INTELSAT S. A.
I
– –
-27,304
Closed -$428K
RTN
496
DELISTED
Raytheon Company
RTN
– –
-1,363
Closed -$248K
ELLI
497
DELISTED
Ellie Mae Inc
ELLI
– –
-19,300
Closed -$1.91M
ESV
498
DELISTED
Ensco Rowan plc
ESV
– –
-2,867
Closed -$45K
CHL
499
DELISTED
China Mobile Limited
CHL
– –
-5,054
Closed -$258K
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