TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.63%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(-1.7%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
792
New
80
Increased
405
Reduced
184
Closed
88
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$48.3M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.2M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$33.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.29% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $9.67M | 0.25% |
117,027
+9,599
| +9% | +$793K |
|
77
AbbVie
ABBV
$374B
| $9.51M | 0.24% |
58,677
+6,951
| +13% | +$1.13M |
|
78
Pfizer
PFE
$141B
| $9.49M | 0.24% |
183,343
-30,724
| -14% | -$1.59M |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.13M | 0.23% |
71,255
+7,892
| +12% | +$1.01M |
|
80
IBM
IBM
$227B
| $9.08M | 0.23% |
69,831
+10,261
| +17% | +$1.33M |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $8.8M | 0.22% |
186,542
-230
| -0.1% | -$10.8K |
|
82
Medtronic
MDT
$118B
| $8.79M | 0.22% |
79,208
+19,335
| +32% | +$2.15M |
|
83
McCormick & Company Non-Voting
MKC
$18.7B
| $8.52M | 0.22% |
85,336
+6,197
| +8% | +$618K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.51M | 0.22% |
111,377
+74,104
| +199% | +$5.66M |
|
85
McDonald's
MCD
$226B
| $8.48M | 0.22% |
34,283
+2,410
| +8% | +$596K |
|
86
Steris
STE
$23.9B
| $8.39M | 0.21% |
34,682
-2,088
| -6% | -$505K |
|
87
Lowe's Companies
LOW
$146B
| $8.33M | 0.21% |
41,220
-789
| -2% | -$160K |
|
88
US Bancorp
USB
$75.5B
| $8.3M | 0.21% |
156,235
+28,234
| +22% | +$1.5M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $8.07M | 0.21% |
95,263
+6,424
| +7% | +$544K |
|
90
Shell
SHEL
$211B
| $7.97M | 0.2% |
+145,017
| New | +$7.97M |
|
91
Procter & Gamble
PG
$370B
| $7.91M | 0.2% |
51,760
-23,764
| -31% | -$3.63M |
|
92
Republic Services
RSG
$72.6B
| $7.9M | 0.2% |
59,654
-5,636
| -9% | -$747K |
|
93
Tesla
TSLA
$1.08T
| $7.75M | 0.2% |
7,195
+1,025
| +17% | +$1.1M |
|
94
C.H. Robinson
CHRW
$15.2B
| $7.55M | 0.19% |
70,107
+8,137
| +13% | +$877K |
|
95
Fox Factory Holding Corp
FOXF
$1.16B
| $7.53M | 0.19% |
76,915
-3,767
| -5% | -$369K |
|
96
Becton Dickinson
BDX
$54.3B
| $7.49M | 0.19% |
28,158
+2,775
| +11% | +$738K |
|
97
Starbucks
SBUX
$99.2B
| $7.39M | 0.19% |
81,243
-148,493
| -65% | -$13.5M |
|
98
AT&T
T
$208B
| $7.33M | 0.19% |
310,297
+87,509
| +39% | +$2.07M |
|
99
Watsco
WSO
$16B
| $7.18M | 0.18% |
23,565
+1,423
| +6% | +$434K |
|
100
Energy Transfer Partners
ET
$60.3B
| $7.14M | 0.18% |
637,652
+29,860
| +5% | +$334K |
|