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
$4.54B
AUM Growth
+$4.54B
(+12%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
553
Reduced
265
Closed
85
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$68.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39M |
| 3 |
Amazon
AMZN
|
$27.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $8.47M | 0.19% |
264,881
-77,004
| -23% | -$2.46M |
|
102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $8.34M | 0.18% |
189,755
-5,721
| -3% | -$251K |
|
103
Air Products & Chemicals
APD
$64.8B
| $8.32M | 0.18% |
28,953
+798
| +3% | +$229K |
|
104
Watsco
WSO
$16B
| $8.3M | 0.18% |
26,099
-127
| -0.5% | -$40.4K |
|
105
AT&T
T
$208B
| $8.24M | 0.18% |
428,065
+46,317
| +12% | +$892K |
|
106
Copart
CPRT
$46.5B
| $8.23M | 0.18% |
109,401
-3,407
| -3% | -$256K |
|
107
Comcast
CMCSA
$125B
| $8.15M | 0.18% |
215,102
+25,944
| +14% | +$984K |
|
108
General Dynamics
GD
$86.8B
| $8.08M | 0.18% |
35,388
+594
| +2% | +$136K |
|
109
West Pharmaceutical
WST
$17.9B
| $7.84M | 0.17% |
22,640
+1,492
| +7% | +$517K |
|
110
Unilever
UL
$158B
| $7.56M | 0.17% |
145,517
+5,804
| +4% | +$301K |
|
111
Lockheed Martin
LMT
$105B
| $7.53M | 0.17% |
15,926
-46
| -0.3% | -$21.7K |
|
112
Walmart
WMT
$793B
| $7.4M | 0.16% |
50,212
+1,693
| +3% | +$250K |
|
113
SPS Commerce
SPSC
$4.09B
| $7.25M | 0.16% |
47,584
-2,001
| -4% | -$305K |
|
114
FMC
FMC
$4.63B
| $7.23M | 0.16% |
59,203
+1,372
| +2% | +$168K |
|
115
iShares MSCI Germany ETF
EWG
$2.49B
| $7.22M | 0.16% |
+253,817
| New | +$7.22M |
|
116
Occidental Petroleum
OXY
$45.6B
| $7.14M | 0.16% |
114,319
+43,672
| +62% | +$2.73M |
|
117
Republic Services
RSG
$72.6B
| $7.11M | 0.16% |
52,610
-68
| -0.1% | -$9.2K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $7.07M | 0.16% |
22,034
+62
| +0.3% | +$19.9K |
|
119
Applied Materials
AMAT
$124B
| $7.04M | 0.16% |
57,337
+3,840
| +7% | +$472K |
|
120
Freeport-McMoran
FCX
$66.3B
| $7.04M | 0.16% |
172,004
-24,143
| -12% | -$988K |
|
121
Enbridge
ENB
$105B
| $6.99M | 0.15% |
183,312
+15,471
| +9% | +$590K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $6.98M | 0.15% |
100,771
+5,519
| +6% | +$383K |
|
123
Caterpillar
CAT
$194B
| $6.94M | 0.15% |
30,323
+6,803
| +29% | +$1.56M |
|
124
Shell
SHEL
$211B
| $6.86M | 0.15% |
119,227
-1,536
| -1% | -$88.4K |
|
125
Williams Companies
WMB
$70.5B
| $6.83M | 0.15% |
228,620
+9,521
| +4% | +$284K |
|