TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-10.66%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$768M
AUM Growth
–
Cap. Flow
+$768M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $2.14M | 0.28% |
+32,552
| New | +$2.14M |
|
77
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.13M | 0.28% |
+97,345
| New | +$2.13M |
|
78
Middleby
MIDD
$7.32B
| $2.03M | 0.26% |
+16,367
| New | +$2.03M |
|
79
AbbVie
ABBV
$375B
| $1.97M | 0.26% |
+24,694
| New | +$1.97M |
|
80
Realty Income
O
$54.2B
| $1.96M | 0.25% |
+29,129
| New | +$1.96M |
|
81
Steris
STE
$24.2B
| $1.93M | 0.25% |
+16,344
| New | +$1.93M |
|
82
Ecolab
ECL
$77.6B
| $1.87M | 0.24% |
+11,809
| New | +$1.87M |
|
83
Amgen
AMGN
$153B
| $1.87M | 0.24% |
+9,929
| New | +$1.87M |
|
84
Qualcomm
QCOM
$172B
| $1.87M | 0.24% |
+36,821
| New | +$1.87M |
|
85
Coca-Cola
KO
$292B
| $1.86M | 0.24% |
+37,796
| New | +$1.86M |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.85M | 0.24% |
+35,858
| New | +$1.85M |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.84M | 0.24% |
+36,281
| New | +$1.84M |
|
88
Home Depot
HD
$417B
| $1.84M | 0.24% |
+9,846
| New | +$1.84M |
|
89
Broadridge
BR
$29.4B
| $1.82M | 0.24% |
+17,438
| New | +$1.82M |
|
90
S&P Global
SPGI
$164B
| $1.7M | 0.22% |
+8,695
| New | +$1.7M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.22% |
+6,730
| New | +$1.66M |
|
92
PepsiCo
PEP
$200B
| $1.58M | 0.21% |
+13,958
| New | +$1.58M |
|
93
Bank of America
BAC
$369B
| $1.56M | 0.2% |
+54,124
| New | +$1.56M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.54M | 0.2% |
+41,445
| New | +$1.54M |
|
95
McCormick & Company Non-Voting
MKC
$19B
| $1.5M | 0.19% |
+23,990
| New | +$1.5M |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.49M | 0.19% |
+46,425
| New | +$1.49M |
|
97
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.49M | 0.19% |
+49,405
| New | +$1.49M |
|
98
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.49M | 0.19% |
+18,958
| New | +$1.49M |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $1.48M | 0.19% |
+12,864
| New | +$1.48M |
|
100
FMC
FMC
$4.72B
| $1.47M | 0.19% |
+19,969
| New | +$1.47M |
|