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 | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$28.5B
| $4.83M | 0.19% |
66,128
+1,766
| +3% | +$129K |
|
102
Take-Two Interactive
TTWO
$44.1B
| $4.81M | 0.19% |
27,211
+4,300
| +19% | +$760K |
|
103
McDonald's
MCD
$226B
| $4.79M | 0.19% |
21,374
+1,311
| +7% | +$294K |
|
104
Sherwin-Williams
SHW
$90.5B
| $4.78M | 0.19% |
6,481
+66
| +1% | +$48.7K |
|
|
DCT
105
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.76M | 0.19% |
105,437
+5,329
| +5% | +$241K |
|
106
Republic Services
RSG
$72.6B
| $4.63M | 0.18% |
46,591
+2,115
| +5% | +$210K |
|
107
PepsiCo
PEP
$203B
| $4.58M | 0.18% |
32,375
+3,635
| +13% | +$514K |
|
108
AbbVie
ABBV
$374B
| $4.57M | 0.18% |
42,273
+234
| +0.6% | +$25.3K |
|
109
Air Products & Chemicals
APD
$64.8B
| $4.54M | 0.18% |
16,127
+848
| +6% | +$239K |
|
110
Bank of America
BAC
$371B
| $4.46M | 0.17% |
115,306
+8,848
| +8% | +$342K |
|
111
Generac Holdings
GNRC
$10.3B
| $4.25M | 0.17% |
12,984
-912
| -7% | -$299K |
|
112
McCormick & Company Non-Voting
MKC
$18.7B
| $4.21M | 0.16% |
47,164
-4,479
| -9% | -$399K |
|
113
MarketAxess Holdings
MKTX
$6.78B
| $4.18M | 0.16% |
8,382
-524
| -6% | -$261K |
|
114
Medtronic
MDT
$118B
| $4.14M | 0.16% |
35,054
+4,464
| +15% | +$527K |
|
115
Pfizer
PFE
$141B
| $4.12M | 0.16% |
113,579
+7,163
| +7% | +$260K |
|
116
Watsco
WSO
$16B
| $4.09M | 0.16% |
15,694
-520
| -3% | -$136K |
|
117
Energy Transfer Partners
ET
$60.3B
| $4.09M | 0.16% |
+532,333
| New | +$4.09M |
|
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4M | 0.16% |
48,024
+24,589
| +105% | +$2.05M |
|
119
Thermo Fisher Scientific
TMO
$183B
| $3.98M | 0.15% |
8,729
+94
| +1% | +$42.9K |
|
120
Commerce Bancshares
CBSH
$8.18B
| $3.95M | 0.15% |
51,594
+400
| +0.8% | +$30.6K |
|
121
Gilead Sciences
GILD
$140B
| $3.95M | 0.15% |
61,050
+14,824
| +32% | +$958K |
|
122
Aaon
AAON
$6.54B
| $3.94M | 0.15% |
56,300
+1,274
| +2% | +$89.2K |
|
123
S&P Global
SPGI
$165B
| $3.93M | 0.15% |
11,136
+2,388
| +27% | +$843K |
|
124
Williams-Sonoma
WSM
$23.4B
| $3.93M | 0.15% |
21,903
+1,786
| +9% | +$320K |
|
|
B
125
Barrick Mining Corporation
B
$46.3B
| $3.9M | 0.15% |
197,174
+118,049
| +149% | +$2.34M |
|