TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+10.98%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,225
New
125
Increased
412
Reduced
567
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $9.14M | 0.16% |
35,190
-3,293
| -9% | -$855K |
|
127
AT&T
T
$212B
| $9.01M | 0.15% |
537,223
-39,955
| -7% | -$670K |
|
128
Morningstar
MORN
$10.8B
| $9.01M | 0.15% |
31,492
+984
| +3% | +$282K |
|
129
Ares Management
ARES
$38.9B
| $8.89M | 0.15% |
74,794
-4,009
| -5% | -$477K |
|
130
Walmart
WMT
$801B
| $8.85M | 0.15% |
168,495
-6,504
| -4% | -$342K |
|
131
Broadcom
AVGO
$1.58T
| $8.77M | 0.15% |
78,550
-15,640
| -17% | -$1.75M |
|
132
Republic Services
RSG
$71.7B
| $8.62M | 0.15% |
52,280
-2,912
| -5% | -$480K |
|
133
US Bancorp
USB
$75.9B
| $8.55M | 0.15% |
197,446
+2,084
| +1% | +$90.2K |
|
134
West Pharmaceutical
WST
$18B
| $8.53M | 0.15% |
24,225
+1,169
| +5% | +$412K |
|
135
United Parcel Service
UPS
$72.1B
| $8.42M | 0.14% |
53,557
-12,789
| -19% | -$2.01M |
|
136
iShares GNMA Bond ETF
GNMA
$373M
| $8.41M | 0.14% |
+190,149
| New | +$8.41M |
|
137
Aaon
AAON
$6.62B
| $8.37M | 0.14% |
113,321
+3,164
| +3% | +$234K |
|
138
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $8.36M | 0.14% |
238,099
+122,849
| +107% | +$4.31M |
|
139
Cooper Companies
COO
$13.5B
| $8.34M | 0.14% |
88,128
+9,240
| +12% | +$874K |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $8.27M | 0.14% |
90,542
+24,624
| +37% | +$2.25M |
|
141
SAP
SAP
$313B
| $8.23M | 0.14% |
53,234
-4,023
| -7% | -$622K |
|
142
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.09M | 0.14% |
155,203
+10,659
| +7% | +$555K |
|
143
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.99M | 0.14% |
161,714
-155,006
| -49% | -$7.66M |
|
144
VanEck High Yield Muni ETF
HYD
$3.33B
| $7.96M | 0.14% |
154,182
-120,820
| -44% | -$6.24M |
|
145
Texas Instruments
TXN
$171B
| $7.93M | 0.14% |
46,537
-5,488
| -11% | -$935K |
|
146
CVS Health
CVS
$93.6B
| $7.89M | 0.14% |
99,902
-7,961
| -7% | -$629K |
|
147
PG&E
PCG
$33.2B
| $7.83M | 0.13% |
434,524
-5,524
| -1% | -$99.6K |
|
148
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $7.76M | 0.13% |
121,902
-36,672
| -23% | -$2.33M |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.66M | 0.13% |
48,560
+3,100
| +7% | +$489K |
|
150
Freeport-McMoran
FCX
$66.5B
| $7.65M | 0.13% |
179,669
-16,872
| -9% | -$718K |
|