TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.31%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+14%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
595
New
102
Increased
261
Reduced
177
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$20.7M |
| 2 |
Dollar General
DG
|
$13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$9.79M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.44M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$9.28M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.66M | 0.26% |
91,333
-88,445
| -49% | -$6.45M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.61M | 0.26% |
25,867
+3,111
| +14% | +$795K |
|
|
SRGA
78
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.47M | 0.25% |
2,967,961
+2,324,961
| +362% | +$5.07M |
|
79
Automatic Data Processing
ADP
$121B
| $6.39M | 0.25% |
33,899
+4,980
| +17% | +$939K |
|
80
IBM
IBM
$227B
| $6.22M | 0.24% |
46,642
+2,004
| +4% | +$267K |
|
81
Oracle
ORCL
$628B
| $6.2M | 0.24% |
88,395
+7,133
| +9% | +$500K |
|
82
Booking.com
BKNG
$181B
| $6.04M | 0.24% |
2,594
-114
| -4% | -$266K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $6.03M | 0.23% |
48,066
+25,602
| +114% | +$3.21M |
|
84
US Bancorp
USB
$75.5B
| $5.89M | 0.23% |
106,546
-6,719
| -6% | -$372K |
|
85
Lowe's Companies
LOW
$146B
| $5.79M | 0.23% |
30,448
+3,382
| +12% | +$643K |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.65M | 0.22% |
49,991
+14,471
| +41% | +$1.63M |
|
87
Steris
STE
$23.9B
| $5.56M | 0.22% |
29,167
+2,488
| +9% | +$474K |
|
88
Autohome
ATHM
$3.44B
| $5.4M | 0.21% |
57,882
-9,438
| -14% | -$880K |
|
89
Zebra Technologies
ZBRA
$15.5B
| $5.37M | 0.21% |
11,076
-2,323
| -17% | -$1.13M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $5.35M | 0.21% |
70,726
+7,472
| +12% | +$565K |
|
91
Exxon Mobil
XOM
$477B
| $5.29M | 0.21% |
94,816
+34,546
| +57% | +$1.93M |
|
92
Novo Nordisk
NVO
$252B
| $5.13M | 0.2% |
76,058
+495
| +0.7% | +$33.4K |
|
93
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.1M | 0.2% |
40,909
+1,972
| +5% | +$246K |
|
94
Coca-Cola
KO
$297B
| $5.1M | 0.2% |
96,739
-7,148
| -7% | -$377K |
|
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $5.06M | 0.2% |
293,366
+149,757
| +104% | +$2.58M |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.94M | 0.19% |
+46,697
| New | +$4.94M |
|
97
Alibaba
BABA
$325B
| $4.93M | 0.19% |
21,737
-7,561
| -26% | -$1.71M |
|
98
Cigna
CI
$80.2B
| $4.92M | 0.19% |
20,344
+1,911
| +10% | +$462K |
|
|
AVLR
99
DELISTED
Avalara, Inc.
AVLR
| $4.92M | 0.19% |
36,830
+1,441
| +4% | +$192K |
|
100
Paycom
PAYC
$12.5B
| $4.84M | 0.19% |
13,069
-1,122
| -8% | -$415K |
|