TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.21%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$159M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
523
New
59
Increased
273
Reduced
131
Closed
43
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.02M |
| 2 |
Abbott
ABT
|
$6.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.44M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.05M |
| 5 |
Arcturus Therapeutics
ARCT
|
$4.54M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.18M |
| 2 |
Apple
AAPL
|
$3.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.64M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.05% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.3B
| $1.69M | 0.14% |
+6,936
| New | +$1.69M |
|
127
Commerce Bancshares
CBSH
$8.11B
| $1.67M | 0.14% |
33,667
+4,205
| +14% | +$208K |
|
128
Humana
HUM
$37B
| $1.62M | 0.13% |
5,151
-186
| -3% | -$58.6K |
|
129
Xcel Energy
XEL
$42.3B
| $1.6M | 0.13% |
26,474
+781
| +3% | +$47.1K |
|
130
Tyson Foods
TSN
$19.8B
| $1.55M | 0.13% |
18,603
+1,510
| +9% | +$126K |
|
131
Corning
GLW
$61.8B
| $1.52M | 0.13% |
50,241
+2,349
| +5% | +$70.9K |
|
132
Universal Health Services
UHS
$11.9B
| $1.5M | 0.12% |
10,703
+2,010
| +23% | +$281K |
|
133
Exxon Mobil
XOM
$468B
| $1.49M | 0.12% |
20,460
+2,435
| +14% | +$178K |
|
134
Valero Energy
VLO
$48.6B
| $1.47M | 0.12% |
14,518
-316
| -2% | -$32K |
|
135
American International
AIG
$43.6B
| $1.45M | 0.12% |
26,134
+1,175
| +5% | +$65.3K |
|
136
NVIDIA
NVDA
$4.14T
| $1.43M | 0.12% |
274,360
-51,440
| -16% | -$268K |
|
137
WEX
WEX
$5.88B
| $1.42M | 0.12% |
7,256
+3,559
| +96% | +$698K |
|
138
VF Corp
VFC
$5.97B
| $1.42M | 0.12% |
16,408
+2,006
| +14% | +$173K |
|
139
ProShares Short S&P500
SH
$1.24B
| $1.42M | 0.12% |
14,039
+1,197
| +9% | +$121K |
|
140
Watsco
WSO
$16.6B
| $1.41M | 0.12% |
7,953
+1,067
| +15% | +$189K |
|
141
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.4M | 0.12% |
28,041
+4,660
| +20% | +$233K |
|
142
Snap-on
SNA
$17.2B
| $1.4M | 0.12% |
8,382
+889
| +12% | +$148K |
|
143
NextEra Energy, Inc.
NEE
$144B
| $1.37M | 0.11% |
24,588
+580
| +2% | +$32.3K |
|
|
STOR
144
DELISTED
STORE Capital Corporation
STOR
| $1.37M | 0.11% |
34,849
+5,970
| +21% | +$234K |
|
145
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.36M | 0.11% |
24,863
-26,252
| -51% | -$1.44M |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.35M | 0.11% |
21,787
+9,869
| +83% | +$612K |
|
147
AES
AES
$9.07B
| $1.33M | 0.11% |
75,928
+3,571
| +5% | +$62.7K |
|
148
Constellation Brands
STZ
$25.7B
| $1.32M | 0.11% |
6,916
+548
| +9% | +$104K |
|
149
Kimberly-Clark
KMB
$42.5B
| $1.3M | 0.11% |
9,856
+1,028
| +12% | +$135K |
|
150
RBC Bearings
RBC
$12.2B
| $1.29M | 0.11% |
7,711
+1,511
| +24% | +$253K |
|