TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.38%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$521M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
648
New
84
Increased
381
Reduced
107
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$96.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$94.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
$48.1M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$44.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.8M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 9.46% |
| 3 | Communication Services | 8.15% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
126
DELISTED
STORE Capital Corporation
STOR
| $4.61M | 0.15% |
128,355
+12,054
| +10% | +$432K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.6M | 0.15% |
117,394
+12,903
| +12% | +$506K |
|
128
HEICO Class A
HEI.A
$35.1B
| $4.55M | 0.15% |
35,826
+5,048
| +16% | +$641K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $4.55M | 0.15% |
12,622
+3,577
| +40% | +$1.29M |
|
130
WEC Energy
WEC
$34.7B
| $4.49M | 0.15% |
49,489
+8,039
| +19% | +$729K |
|
131
Commerce Bancshares
CBSH
$8.08B
| $4.43M | 0.14% |
73,827
+11,114
| +18% | +$667K |
|
132
Sherwin-Williams
SHW
$92.9B
| $4.35M | 0.14% |
15,907
-3,536
| -18% | -$967K |
|
133
Autohome
ATHM
$3.39B
| $4.21M | 0.14% |
70,205
+12,323
| +21% | +$738K |
|
|
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.19M | 0.14% |
133,759
-1,430,639
| -91% | -$44.8M |
|
135
Williams-Sonoma
WSM
$24.7B
| $4.14M | 0.13% |
51,256
+7,450
| +17% | +$601K |
|
136
PNC Financial Services
PNC
$80.5B
| $4.12M | 0.13% |
21,901
+1,709
| +8% | +$321K |
|
137
Costco
COST
$427B
| $4.05M | 0.13% |
10,144
+2,219
| +28% | +$885K |
|
138
MarketAxess Holdings
MKTX
$7.01B
| $4.05M | 0.13% |
8,578
+196
| +2% | +$92.4K |
|
139
Tesla
TSLA
$1.13T
| $4.02M | 0.13% |
18,303
+2,847
| +18% | +$626K |
|
140
Markel Group
MKL
$24.2B
| $4.01M | 0.13% |
3,293
+290
| +10% | +$353K |
|
141
VF Corp
VFC
$5.86B
| $3.98M | 0.13% |
48,309
+8,004
| +20% | +$659K |
|
142
West Pharmaceutical
WST
$18B
| $3.95M | 0.13% |
10,699
+3,119
| +41% | +$1.15M |
|
|
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.95M | 0.13% |
26,959
+2,088
| +8% | +$306K |
|
144
PepsiCo
PEP
$200B
| $3.93M | 0.13% |
26,379
-5,996
| -19% | -$894K |
|
145
Wells Fargo
WFC
$253B
| $3.91M | 0.13% |
89,989
+17,770
| +25% | +$773K |
|
146
C.H. Robinson
CHRW
$14.9B
| $3.91M | 0.13% |
42,090
+10,743
| +34% | +$997K |
|
147
Realty Income
O
$54.2B
| $3.89M | 0.13% |
58,770
+5,593
| +11% | +$370K |
|
148
FirstEnergy
FE
$25.1B
| $3.88M | 0.13% |
102,922
+42,220
| +70% | +$1.59M |
|
149
Union Pacific
UNP
$131B
| $3.88M | 0.13% |
17,316
+2,196
| +15% | +$492K |
|
150
Occidental Petroleum
OXY
$45.2B
| $3.87M | 0.13% |
126,699
+956
| +0.8% | +$29.2K |
|