TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.29%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+31%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
532
New
96
Increased
292
Reduced
80
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$50.2M |
| 2 |
Illumina
ILMN
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$8.99M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $4.5M | 0.2% | 42,039 +16,016 | +62% | +$1.72M |
|
102
Lowe's Companies
LOW
$145B
| $4.34M | 0.19% | 27,066 +756 | +3% | +$121K |
|
|
DCT
103
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.33M | 0.19% | 100,108 +12,308 | +14% | +$533K |
|
104
McDonald's
MCD
$224B
| $4.31M | 0.19% | 20,063 +1,195 | +6% | +$256K |
|
105
Republic Services
RSG
$73B
| $4.28M | 0.19% | 44,476 +3,827 | +9% | +$369K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.26M | 0.19% | 35,520 -4,396 | -11% | -$527K |
|
107
PepsiCo
PEP
$204B
| $4.26M | 0.19% | 28,740 +9,703 | +51% | +$1.44M |
|
108
Air Products & Chemicals
APD
$65.5B
| $4.17M | 0.19% | 15,279 +1,022 | +7% | +$279K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $4.02M | 0.18% | 8,635 -113 | -1% | -$52.6K |
|
110
United Airlines
UAL
$34B
| $3.97M | 0.18% | 91,752 +6,020 | +7% | +$260K |
|
111
WEC Energy
WEC
$34.3B
| $3.96M | 0.18% | 43,015 +3,351 | +8% | +$308K |
|
112
Interactive Brokers
IBKR
$27.7B
| $3.92M | 0.17% | 64,362 +12,631 | +24% | +$769K |
|
113
Pfizer
PFE
$141B
| $3.92M | 0.17% | 106,416 +5,808 | +6% | +$214K |
|
114
Cigna
CI
$80.3B
| $3.84M | 0.17% | 18,433 +1,366 | +8% | +$284K |
|
115
Morningstar
MORN
$11.1B
| $3.8M | 0.17% | 16,429 +4,163 | +34% | +$964K |
|
116
Home Depot
HD
$405B
| $3.77M | 0.17% | 14,203 +253 | +2% | +$67.2K |
|
117
Watsco
WSO
$16.3B
| $3.67M | 0.16% | 16,214 +2,228 | +16% | +$505K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.67M | 0.16% | 32,331 +21,731 | +205% | +$2.47M |
|
119
Aaon
AAON
$6.76B
| $3.67M | 0.16% | 55,026 +10,850 | +25% | +$723K |
|
|
STOR
120
DELISTED
STORE Capital Corporation
STOR
| $3.65M | 0.16% | 107,308 +38,041 | +55% | +$1.29M |
|
121
HEICO Class A
HEI.A
$34.1B
| $3.63M | 0.16% | 30,989 +7,870 | +34% | +$921K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.62M | 0.16% | 107,539 +8,596 | +9% | +$289K |
|
123
Amphenol
APH
$133B
| $3.61M | 0.16% | 27,632 +669 | +2% | +$87.5K |
|
124
Medtronic
MDT
$119B
| $3.58M | 0.16% | 30,590 +6,269 | +26% | +$734K |
|
125
Copart
CPRT
$47.2B
| $3.57M | 0.16% | 28,011 +1,911 | +7% | +$243K |
|