TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+16%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$25.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$20.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$20.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$19.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $7.77M | 0.19% |
15,972
+2,998
| +23% | +$1.46M |
|
102
Freeport-McMoran
FCX
$64.5B
| $7.45M | 0.18% |
196,147
+8,183
| +4% | +$311K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.7B
| $7.37M | 0.18% |
84,224
+2,745
| +3% | +$240K |
|
104
Amgen
AMGN
$155B
| $7.25M | 0.18% |
27,591
+1,223
| +5% | +$321K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $7.23M | 0.18% |
86,470
-6,989
| -7% | -$584K |
|
106
FMC
FMC
$4.88B
| $7.22M | 0.18% |
57,831
+1,718
| +3% | +$214K |
|
107
Williams Companies
WMB
$70.7B
| $7.21M | 0.18% |
219,099
+11,252
| +5% | +$370K |
|
108
iShares National Muni Bond ETF
MUB
$38.5B
| $7.06M | 0.17% |
66,943
+29,981
| +81% | +$3.16M |
|
109
Unilever
UL
$156B
| $7.03M | 0.17% |
139,713
+22,496
| +19% | +$1.13M |
|
110
AT&T
T
$208B
| $7.03M | 0.17% |
381,748
-10,324
| -3% | -$190K |
|
111
Cigna
CI
$80.3B
| $6.93M | 0.17% |
20,914
-10,004
| -32% | -$3.31M |
|
112
Walmart
WMT
$780B
| $6.88M | 0.17% |
48,519
+5,764
| +13% | +$817K |
|
113
Shell
SHEL
$214B
| $6.88M | 0.17% |
120,763
-2,349
| -2% | -$134K |
|
114
Copart
CPRT
$46.9B
| $6.87M | 0.17% |
112,808
+57,336
| +103% | +$3.49M |
|
115
Bristol-Myers Squibb
BMY
$96B
| $6.85M | 0.17% |
95,252
+17,374
| +22% | +$1.25M |
|
116
Vanguard Total International Stock ETF
VXUS
$101B
| $6.8M | 0.17% |
+131,483
| New | +$6.8M |
|
117
Republic Services
RSG
$73B
| $6.79M | 0.17% |
52,678
-9,592
| -15% | -$1.24M |
|
118
MetLife
MET
$54.1B
| $6.77M | 0.17% |
93,509
+2,669
| +3% | +$193K |
|
119
Wells Fargo
WFC
$263B
| $6.73M | 0.17% |
162,962
+11,372
| +8% | +$470K |
|
120
Marathon Petroleum
MPC
$54.6B
| $6.72M | 0.17% |
57,712
+118
| +0.2% | +$13.7K |
|
121
Mondelez International
MDLZ
$80B
| $6.64M | 0.16% |
99,580
+16,798
| +20% | +$1.12M |
|
122
Comcast
CMCSA
$126B
| $6.61M | 0.16% |
189,158
+63,047
| +50% | +$2.2M |
|
123
FirstEnergy
FE
$25.2B
| $6.58M | 0.16% |
156,866
+3,828
| +3% | +$161K |
|
124
Enbridge
ENB
$105B
| $6.56M | 0.16% |
167,841
+49,364
| +42% | +$1.93M |
|
125
Energy Transfer Partners
ET
$60.8B
| $6.55M | 0.16% |
551,776
-18,134
| -3% | -$215K |
|