TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
-$29.4M
(-0.84%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
443
Reduced
174
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $5.14M | 0.15% |
117,217
+5,019
| +4% | +$220K |
|
127
Freeport-McMoran
FCX
$66.5B
| $5.14M | 0.15% |
187,964
+50,768
| +37% | +$1.39M |
|
128
WEC Energy
WEC
$34.7B
| $5.07M | 0.15% |
56,638
+622
| +1% | +$55.6K |
|
129
Lockheed Martin
LMT
$108B
| $5.01M | 0.14% |
12,974
+551
| +4% | +$213K |
|
130
T Rowe Price
TROW
$23.8B
| $4.92M | 0.14% |
46,861
+3,286
| +8% | +$345K |
|
131
Zebra Technologies
ZBRA
$16B
| $4.89M | 0.14% |
18,678
+1,486
| +9% | +$389K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $4.87M | 0.14% |
9,597
-302
| -3% | -$153K |
|
133
Pool Corp
POOL
$12.4B
| $4.83M | 0.14% |
15,188
+857
| +6% | +$273K |
|
134
PG&E
PCG
$33.2B
| $4.8M | 0.14% |
384,033
+6,932
| +2% | +$86.6K |
|
135
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $4.8M | 0.14% |
192,262
+1,899
| +1% | +$47.4K |
|
136
CVS Health
CVS
$93.6B
| $4.74M | 0.14% |
49,665
+3,266
| +7% | +$311K |
|
137
Gilead Sciences
GILD
$143B
| $4.6M | 0.13% |
74,615
+892
| +1% | +$55K |
|
138
Mondelez International
MDLZ
$79.9B
| $4.54M | 0.13% |
82,782
+2,403
| +3% | +$132K |
|
|
B
139
Barrick Mining Corporation
B
$48.5B
| $4.53M | 0.13% |
291,974
+18,650
| +7% | +$289K |
|
140
Occidental Petroleum
OXY
$45.2B
| $4.51M | 0.13% |
73,457
-74,619
| -50% | -$4.59M |
|
141
Snap-on
SNA
$17.1B
| $4.5M | 0.13% |
22,332
+377
| +2% | +$75.9K |
|
142
Enbridge
ENB
$105B
| $4.4M | 0.13% |
118,477
+12,225
| +12% | +$454K |
|
143
Booking.com
BKNG
$178B
| $4.35M | 0.12% |
2,648
+44
| +2% | +$72.3K |
|
144
Humana
HUM
$37B
| $4.35M | 0.12% |
8,966
+285
| +3% | +$138K |
|
145
Applied Materials
AMAT
$130B
| $4.35M | 0.12% |
53,098
+16,975
| +47% | +$1.39M |
|
146
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.34M | 0.12% |
38,880
+3,375
| +10% | +$376K |
|
147
Paycom
PAYC
$12.6B
| $4.32M | 0.12% |
13,076
+609
| +5% | +$201K |
|
148
Union Pacific
UNP
$131B
| $4.27M | 0.12% |
21,919
-808
| -4% | -$157K |
|
149
Realty Income
O
$54.2B
| $4.25M | 0.12% |
73,097
-80
| -0.1% | -$4.66K |
|
150
Centene
CNC
$14.2B
| $4.25M | 0.12% |
54,613
-1,301
| -2% | -$101K |
|