TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-10.66%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$768M
AUM Growth
–
Cap. Flow
+$768M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
151
DELISTED
STORE Capital Corporation
STOR
| $911K | 0.12% |
+28,419
| New | +$911K |
|
152
American International
AIG
$43.6B
| $892K | 0.12% |
+20,440
| New | +$892K |
|
153
Freeport-McMoran
FCX
$67B
| $885K | 0.12% |
+74,540
| New | +$885K |
|
154
Expedia Group
EXPE
$26.9B
| $880K | 0.11% |
+6,973
| New | +$880K |
|
155
Watsco
WSO
$16.6B
| $868K | 0.11% |
+5,848
| New | +$868K |
|
156
Williams Companies
WMB
$69.4B
| $866K | 0.11% |
+31,669
| New | +$866K |
|
157
Honeywell
HON
$136B
| $859K | 0.11% |
+5,778
| New | +$859K |
|
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $854K | 0.11% |
+30,194
| New | +$854K |
|
159
Marathon Petroleum
MPC
$55.1B
| $846K | 0.11% |
+12,599
| New | +$846K |
|
|
B
160
DELISTED
Barnes Group Inc.
B
| $829K | 0.11% |
+13,830
| New | +$829K |
|
161
Fortune Brands Innovations
FBIN
$7.29B
| $828K | 0.11% |
+21,376
| New | +$828K |
|
162
Western Alliance Bancorporation
WAL
$9.86B
| $825K | 0.11% |
+18,290
| New | +$825K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $823K | 0.11% |
+16,772
| New | +$823K |
|
164
Paycom
PAYC
$12.6B
| $822K | 0.11% |
+5,237
| New | +$822K |
|
165
Morgan Stanley
MS
$238B
| $796K | 0.1% |
+18,756
| New | +$796K |
|
166
Old Dominion Freight Line
ODFL
$31.8B
| $782K | 0.1% |
+16,554
| New | +$782K |
|
167
Copart
CPRT
$47.1B
| $761K | 0.1% |
+58,700
| New | +$761K |
|
168
Stryker
SYK
$150B
| $744K | 0.1% |
+4,147
| New | +$744K |
|
169
CSX Corp
CSX
$60.5B
| $718K | 0.09% |
+31,536
| New | +$718K |
|
170
Technology Select Sector SPDR Fund
XLK
$84.7B
| $717K | 0.09% |
+10,493
| New | +$717K |
|
171
ProShares Ultra S&P500
SSO
$7.24B
| $713K | 0.09% |
+25,936
| New | +$713K |
|
172
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $696K | 0.09% |
+24,998
| New | +$696K |
|
173
HealthEquity
HQY
$8.02B
| $694K | 0.09% |
+10,670
| New | +$694K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $692K | 0.09% |
+17,278
| New | +$692K |
|
175
Allegion
ALLE
$14.9B
| $690K | 0.09% |
+7,740
| New | +$690K |
|