TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+3.58%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$245M
(-19%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-26.54%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
499
New
86
Increased
108
Reduced
263
Closed
35
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
+$76.1M |
| 2 |
Merck
MRK
|
+$68.5M |
| 3 |
Sherwin-Williams
SHW
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$14.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.3M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.1B
| $1.17M | 0.11% |
5,831
-40,957
| -88% | -$8.19M |
|
152
Intel
INTC
$114B
| $1.16M | 0.11% |
23,802
+4,421
| +23% | +$215K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.15M | 0.11% |
13,278
+3,984
| +43% | +$344K |
|
154
Skywest
SKYW
$4.42B
| $1.13M | 0.11% |
19,028
-81
| -0.4% | -$4.82K |
|
155
Old Dominion Freight Line
ODFL
$31.8B
| $1.13M | 0.11% |
20,337
-3,831
| -16% | -$212K |
|
156
Snap-on
SNA
$17.1B
| $1.12M | 0.11% |
7,493
-1,297
| -15% | -$194K |
|
|
BDCL
157
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $1.12M | 0.11% |
80,168
-1,663
| -2% | -$23.2K |
|
158
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.11M | 0.11% |
18,335
+6,230
| +51% | +$376K |
|
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.1M | 0.11% |
20,843
-282
| -1% | -$14.9K |
|
160
Watsco
WSO
$16.6B
| $1.09M | 0.1% |
6,886
-225
| -3% | -$35.7K |
|
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.09M | 0.1% |
+17,500
| New | +$1.09M |
|
162
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.09M | 0.1% |
41,318
-914
| -2% | -$24.1K |
|
163
Teradata
TDC
$2.01B
| $1.08M | 0.1% |
32,872
+1,183
| +4% | +$39K |
|
164
Applied Materials
AMAT
$130B
| $1.08M | 0.1% |
22,729
-15,748
| -41% | -$749K |
|
165
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.07M | 0.1% |
23,381
-3,666
| -14% | -$168K |
|
166
Digital Realty Trust
DLR
$55B
| $1.07M | 0.1% |
9,141
-218
| -2% | -$25.5K |
|
167
Morgan Stanley
MS
$238B
| $1.07M | 0.1% |
25,406
-4,459
| -15% | -$188K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.07M | 0.1% |
9,025
+3,910
| +76% | +$462K |
|
169
Marathon Petroleum
MPC
$55.1B
| $1.03M | 0.1% |
19,279
-1,273
| -6% | -$68.3K |
|
170
Western Alliance Bancorporation
WAL
$9.86B
| $1.03M | 0.1% |
22,467
-1,269
| -5% | -$58K |
|
171
United Parcel Service
UPS
$71.5B
| $1.02M | 0.1% |
8,696
-2,034
| -19% | -$238K |
|
172
Cognizant
CTSH
$34.8B
| $1.01M | 0.1% |
15,951
-40,536
| -72% | -$2.57M |
|
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.01M | 0.1% |
8,441
-1,013
| -11% | -$121K |
|
174
RBC Bearings
RBC
$12.1B
| $1M | 0.1% |
6,200
-581
| -9% | -$94.1K |
|
|
STOR
175
DELISTED
STORE Capital Corporation
STOR
| $1M | 0.1% |
28,879
-769
| -3% | -$26.7K |
|