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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.7B
| $1.62M | 0.13% |
20,494
+1,060
| +5% | +$83.8K |
|
127
Oneok
OKE
$45.6B
| $1.58M | 0.12% |
22,550
+1,411
| +7% | +$98.6K |
|
128
Expedia Group
EXPE
$26.9B
| $1.57M | 0.12% |
13,228
+6,255
| +90% | +$744K |
|
129
Corning
GLW
$62.2B
| $1.55M | 0.12% |
46,669
+17,486
| +60% | +$579K |
|
130
Applied Materials
AMAT
$130B
| $1.53M | 0.12% |
38,477
+13,599
| +55% | +$539K |
|
131
Republic Services
RSG
$71.3B
| $1.53M | 0.12% |
18,973
+742
| +4% | +$59.6K |
|
132
Casey's General Stores
CASY
$19.1B
| $1.52M | 0.12% |
11,816
+9,114
| +337% | +$1.17M |
|
133
Air Products & Chemicals
APD
$63.8B
| $1.52M | 0.12% |
7,956
+521
| +7% | +$99.5K |
|
134
Valero Energy
VLO
$50.2B
| $1.51M | 0.12% |
17,741
+6,853
| +63% | +$581K |
|
135
Markel Group
MKL
$24.4B
| $1.5M | 0.12% |
1,501
+525
| +54% | +$523K |
|
|
136
NVIDIA
NVDA
$4.1T
| $1.48M | 0.11% |
330,360
-485,640
| -60% | -$2.18M |
|
137
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.47M | 0.11% |
+58,568
| New | +$1.47M |
|
138
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.46M | 0.11% |
43,793
+13,161
| +43% | +$439K |
|
139
Annaly Capital Management
NLY
$14.3B
| $1.46M | 0.11% |
36,440
+1,839
| +5% | +$73.5K |
|
140
American International
AIG
$43.7B
| $1.41M | 0.11% |
32,620
+12,180
| +60% | +$525K |
|
141
Williams Companies
WMB
$70.7B
| $1.4M | 0.11% |
48,624
+16,955
| +54% | +$487K |
|
|
CEO
142
DELISTED
CNOOC Limited
CEO
| $1.39M | 0.11% |
7,502
+5,520
| +279% | +$1.03M |
|
143
Teradata
TDC
$1.98B
| $1.38M | 0.11% |
31,689
+8,068
| +34% | +$352K |
|
144
Snap-on
SNA
$16.9B
| $1.38M | 0.11% |
8,790
+1,461
| +20% | +$229K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.36M | 0.11% |
26,369
-9,489
| -26% | -$491K |
|
146
CSX Corp
CSX
$60.3B
| $1.36M | 0.11% |
54,591
+23,055
| +73% | +$575K |
|
147
Xcel Energy
XEL
$42.5B
| $1.36M | 0.1% |
24,118
+980
| +4% | +$55.1K |
|
148
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.35M | 0.1% |
17,289
-1,669
| -9% | -$130K |
|
149
Paycom
PAYC
$12.5B
| $1.34M | 0.1% |
7,098
+1,861
| +36% | +$352K |
|
150
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.32M | 0.1% |
27,047
+6,000
| +29% | +$293K |
|