TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+3.58%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$245M
(-19%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-26.54%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
499
New
86
Increased
108
Reduced
263
Closed
35
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$76.1M |
| 2 |
Merck
MRK
|
$68.5M |
| 3 |
Sherwin-Williams
SHW
|
$15.7M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Johnson & Johnson
JNJ
|
$13.3M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$61.7B
| $1.4M | 0.13% |
47,892
+1,223
| +3% | +$35.8K |
|
127
Zebra Technologies
ZBRA
$16.1B
| $1.38M | 0.13% |
6,920
+4,325
| +167% | +$861K |
|
128
ProShares Short S&P500
SH
$1.24B
| $1.37M | 0.13% |
+12,842
| New | +$1.37M |
|
129
Tyson Foods
TSN
$19.8B
| $1.36M | 0.13% |
17,093
-9,639
| -36% | -$769K |
|
130
Copart
CPRT
$46.2B
| $1.36M | 0.13% |
71,476
-8,832
| -11% | -$168K |
|
131
American International
AIG
$43.6B
| $1.36M | 0.13% |
24,959
-7,661
| -23% | -$416K |
|
132
Novo Nordisk
NVO
$243B
| $1.34M | 0.13% |
55,084
-113,684
| -67% | -$2.77M |
|
133
Steris
STE
$24.4B
| $1.34M | 0.13% |
9,027
-9,034
| -50% | -$1.34M |
|
134
NVIDIA
NVDA
$4.14T
| $1.31M | 0.13% |
325,800
-4,560
| -1% | -$18.4K |
|
135
Littelfuse
LFUS
$6.5B
| $1.31M | 0.12% |
8,230
-4,194
| -34% | -$668K |
|
136
Exxon Mobil
XOM
$467B
| $1.29M | 0.12% |
18,025
-44,205
| -71% | -$3.17M |
|
137
Commerce Bancshares
CBSH
$8.08B
| $1.28M | 0.12% |
29,462
-934
| -3% | -$40.7K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.28M | 0.12% |
46,492
+21,194
| +84% | +$585K |
|
139
Universal Health Services
UHS
$11.9B
| $1.27M | 0.12% |
+8,693
| New | +$1.27M |
|
140
NextEra Energy, Inc.
NEE
$143B
| $1.27M | 0.12% |
24,008
-30,220
| -56% | -$1.6M |
|
141
iShares National Muni Bond ETF
MUB
$39.1B
| $1.24M | 0.12% |
10,860
-177
| -2% | -$20.2K |
|
142
Constellation Brands
STZ
$25.7B
| $1.23M | 0.12% |
6,368
-86
| -1% | -$16.6K |
|
143
AES
AES
$9.05B
| $1.22M | 0.12% |
72,357
-21,063
| -23% | -$355K |
|
144
Valero Energy
VLO
$48.5B
| $1.22M | 0.12% |
14,834
-2,907
| -16% | -$238K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.12% |
22,532
-16,414
| -42% | -$881K |
|
146
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.11% |
8,828
-7,380
| -46% | -$1M |
|
147
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $1.2M | 0.11% |
24,578
+7,631
| +45% | +$371K |
|
148
VF Corp
VFC
$5.96B
| $1.19M | 0.11% |
14,402
-1,310
| -8% | -$108K |
|
149
Costco
COST
$428B
| $1.19M | 0.11% |
4,357
+1,131
| +35% | +$308K |
|
150
Honeywell
HON
$136B
| $1.19M | 0.11% |
7,053
-6,535
| -48% | -$1.1M |
|