TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+4.31%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$323M
(+14%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
595
New
102
Increased
258
Reduced
180
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$20.7M |
| 2 |
Dollar General
DG
|
$13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$9.79M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.44M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$9.28M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
126
DELISTED
STORE Capital Corporation
STOR
| $3.9M | 0.15% |
116,301
+8,993
| +8% | +$301K |
|
127
WEC Energy
WEC
$34.7B
| $3.88M | 0.15% |
41,450
-1,565
| -4% | -$146K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.85M | 0.15% |
104,491
-3,048
| -3% | -$112K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.81M | 0.15% |
43,705
+26,104
| +148% | +$2.28M |
|
130
Morningstar
MORN
$10.8B
| $3.78M | 0.15% |
16,792
+363
| +2% | +$81.7K |
|
131
Fiserv
FI
$73.4B
| $3.77M | 0.15% |
31,702
+2,521
| +9% | +$300K |
|
132
SPDR Portfolio TIPS ETF
SPIP
$967M
| $3.75M | 0.15% |
122,895
+29,052
| +31% | +$887K |
|
133
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.64M | 0.14% |
72,434
+16,715
| +30% | +$839K |
|
|
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.59M | 0.14% |
24,871
+1,010
| +4% | +$146K |
|
135
Moderna
MRNA
$9.78B
| $3.56M | 0.14% |
27,191
+8,641
| +47% | +$1.13M |
|
136
PNC Financial Services
PNC
$80.5B
| $3.54M | 0.14% |
20,192
-433
| -2% | -$76K |
|
137
HEICO Class A
HEI.A
$35.1B
| $3.5M | 0.14% |
30,778
-211
| -0.7% | -$24K |
|
138
Tesla
TSLA
$1.13T
| $3.44M | 0.13% |
15,456
+3,771
| +32% | +$840K |
|
139
Markel Group
MKL
$24.2B
| $3.42M | 0.13% |
3,003
+844
| +39% | +$962K |
|
140
Amgen
AMGN
$153B
| $3.4M | 0.13% |
13,676
+204
| +2% | +$50.8K |
|
141
Snap-on
SNA
$17.1B
| $3.39M | 0.13% |
14,696
+1,176
| +9% | +$271K |
|
142
Occidental Petroleum
OXY
$45.2B
| $3.35M | 0.13% |
125,743
-1,352
| -1% | -$36K |
|
143
Union Pacific
UNP
$131B
| $3.33M | 0.13% |
15,120
+842
| +6% | +$186K |
|
144
nCino
NCNO
$3.52B
| $3.33M | 0.13% |
49,893
+6,822
| +16% | +$455K |
|
145
Ross Stores
ROST
$49.4B
| $3.28M | 0.13% |
+27,334
| New | +$3.28M |
|
146
Realty Income
O
$54.2B
| $3.27M | 0.13% |
53,177
+14,316
| +37% | +$881K |
|
147
Boeing
BA
$174B
| $3.27M | 0.13% |
12,841
+5,974
| +87% | +$1.52M |
|
148
Broadridge
BR
$29.4B
| $3.22M | 0.13% |
21,040
-1,202
| -5% | -$184K |
|
149
VF Corp
VFC
$5.86B
| $3.22M | 0.13% |
40,305
+8,912
| +28% | +$712K |
|
150
Copart
CPRT
$47B
| $3.15M | 0.12% |
115,836
+3,792
| +3% | +$103K |
|