TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+12.48%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$528M
(+69%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
430
New
68
Increased
275
Reduced
57
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
$78.4M |
| 2 |
Merck
MRK
|
$67.9M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Johnson & Johnson
JNJ
|
$14.5M |
| 5 |
Sherwin-Williams
SHW
|
$13.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.04M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.84M |
| 4 |
Kraft Heinz
KHC
|
$1.39M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.31M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 12.73% |
| 3 | Energy | 9.71% |
| 4 | Financials | 6.53% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.36M | 0.18% |
39,041
-11,940
| -23% | -$721K |
|
102
Steris
STE
$24.4B
| $2.31M | 0.18% |
18,061
+1,717
| +11% | +$220K |
|
103
McDonald's
MCD
$223B
| $2.27M | 0.18% |
11,973
-389
| -3% | -$73.9K |
|
104
Littelfuse
LFUS
$6.5B
| $2.27M | 0.17% |
12,424
+5,819
| +88% | +$1.06M |
|
105
Stryker
SYK
$150B
| $2.25M | 0.17% |
11,390
+7,243
| +175% | +$1.43M |
|
106
Bank of America
BAC
$367B
| $2.24M | 0.17% |
81,008
+26,884
| +50% | +$742K |
|
107
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.2M | 0.17% |
97,964
+619
| +0.6% | +$13.9K |
|
108
Honeywell
HON
$136B
| $2.16M | 0.17% |
13,588
+7,810
| +135% | +$1.24M |
|
109
SPDR Gold Trust
GLD
$113B
| $2.15M | 0.17% |
75,198
+14,017
| +23% | +$401K |
|
110
Check Point Software Technologies
CHKP
$20.9B
| $2.07M | 0.16% |
16,347
+3,483
| +27% | +$441K |
|
111
Realty Income
O
$53.9B
| $2.06M | 0.16% |
28,833
-296
| -1% | -$21.1K |
|
112
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.15% |
16,208
+7,837
| +94% | +$971K |
|
113
Citigroup
C
$175B
| $1.96M | 0.15% |
31,487
+13,552
| +76% | +$843K |
|
114
SPDR S&P International Small Cap ETF
GWX
$782M
| $1.94M | 0.15% |
63,987
+14,582
| +30% | +$442K |
|
|
ELLI
115
DELISTED
Ellie Mae Inc
ELLI
| $1.91M | 0.15% |
19,300
+5,025
| +35% | +$496K |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.89M | 0.15% |
18,583
+4,730
| +34% | +$480K |
|
117
FMC
FMC
$4.63B
| $1.88M | 0.15% |
24,519
+4,550
| +23% | +$350K |
|
118
Tyson Foods
TSN
$19.8B
| $1.86M | 0.14% |
26,732
+11,054
| +71% | +$767K |
|
119
Corpay
CPAY
$22B
| $1.82M | 0.14% |
7,385
+1,400
| +23% | +$345K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.74M | 0.13% |
45,820
+4,375
| +11% | +$166K |
|
121
Technology Select Sector SPDR Fund
XLK
$84.8B
| $1.72M | 0.13% |
23,304
+12,811
| +122% | +$948K |
|
122
Humana
HUM
$37.1B
| $1.72M | 0.13% |
6,452
+2,871
| +80% | +$764K |
|
123
Texas Instruments
TXN
$167B
| $1.71M | 0.13% |
16,121
+9,597
| +147% | +$1.02M |
|
124
AES
AES
$9.05B
| $1.69M | 0.13% |
93,420
+31,477
| +51% | +$569K |
|
125
Bristol-Myers Squibb
BMY
$94.2B
| $1.65M | 0.13% |
34,560
+12,915
| +60% | +$616K |
|