TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+4.31%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$323M
(+14%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
595
New
102
Increased
258
Reduced
180
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$20.7M |
| 2 |
Dollar General
DG
|
$13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$9.79M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.44M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$9.28M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$45.7B
| $3.1M | 0.12% |
61,209
+15,552
| +34% | +$788K |
|
152
Amphenol
APH
$135B
| $3.01M | 0.12% |
91,216
-19,312
| -17% | -$637K |
|
153
US Global Jets ETF
JETS
$839M
| $3M | 0.12% |
111,589
+5,823
| +6% | +$157K |
|
154
C.H. Robinson
CHRW
$14.9B
| $2.99M | 0.12% |
31,347
+1,031
| +3% | +$98.4K |
|
155
Digital Realty Trust
DLR
$55.7B
| $2.96M | 0.11% |
20,981
-3,194
| -13% | -$450K |
|
156
Pinterest
PINS
$25.8B
| $2.94M | 0.11% |
39,739
-746
| -2% | -$55.2K |
|
157
Unilever
UL
$158B
| $2.92M | 0.11% |
52,247
+14,802
| +40% | +$826K |
|
158
SPDR ICE Preferred Securities ETF
PSK
$825M
| $2.9M | 0.11% |
66,720
-818
| -1% | -$35.5K |
|
159
Invesco QQQ Trust
QQQ
$368B
| $2.89M | 0.11% |
9,045
+1,233
| +16% | +$393K |
|
160
Wells Fargo
WFC
$253B
| $2.82M | 0.11% |
72,219
-4,286
| -6% | -$167K |
|
161
AES
AES
$9.21B
| $2.8M | 0.11% |
104,446
+16,573
| +19% | +$444K |
|
162
Costco
COST
$427B
| $2.79M | 0.11% |
7,925
-536
| -6% | -$189K |
|
163
Etsy
ETSY
$5.36B
| $2.79M | 0.11% |
13,845
+1,229
| +10% | +$248K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.78M | 0.11% |
24,423
+19,986
| +450% | +$2.27M |
|
165
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.76M | 0.11% |
73,908
-4,229
| -5% | -$158K |
|
166
ASML
ASML
$307B
| $2.76M | 0.11% |
4,468
-703
| -14% | -$434K |
|
167
Cognizant
CTSH
$35.1B
| $2.67M | 0.1% |
34,202
+1,364
| +4% | +$107K |
|
168
Becton Dickinson
BDX
$55.1B
| $2.64M | 0.1% |
11,145
-7,482
| -40% | -$1.78M |
|
169
Ulta Beauty
ULTA
$23.1B
| $2.62M | 0.1% |
8,463
+421
| +5% | +$130K |
|
170
General Dynamics
GD
$86.8B
| $2.62M | 0.1% |
14,410
+836
| +6% | +$152K |
|
171
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.61M | 0.1% |
55,964
+1,967
| +4% | +$91.7K |
|
172
Applied Materials
AMAT
$130B
| $2.61M | 0.1% |
19,508
-3,299
| -14% | -$441K |
|
173
TJX Companies
TJX
$155B
| $2.55M | 0.1% |
38,607
-112
| -0.3% | -$7.41K |
|
174
MetLife
MET
$52.9B
| $2.55M | 0.1% |
41,971
+3,642
| +10% | +$221K |
|
175
Shopify
SHOP
$191B
| $2.55M | 0.1% |
23,050
-17,790
| -44% | -$1.97M |
|