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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.9B
| $7.54M | 0.13% |
216,528
-77,311
| -26% | -$2.69M |
|
152
Air Products & Chemicals
APD
$64.5B
| $7.4M | 0.13% |
27,033
-1,763
| -6% | -$483K |
|
153
Shell
SHEL
$208B
| $7.38M | 0.13% |
112,170
-7,558
| -6% | -$497K |
|
154
Copart
CPRT
$47B
| $7.33M | 0.13% |
149,532
-43,073
| -22% | -$2.11M |
|
155
Align Technology
ALGN
$10.1B
| $7.19M | 0.12% |
26,255
-1,783
| -6% | -$489K |
|
156
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $7.19M | 0.12% |
208,650
+139,905
| +204% | +$4.82M |
|
157
Snap-on
SNA
$17.1B
| $7.1M | 0.12% |
24,588
-851
| -3% | -$246K |
|
158
Agnico Eagle Mines
AEM
$76.3B
| $7.07M | 0.12% |
128,889
-7,870
| -6% | -$432K |
|
159
FirstEnergy
FE
$25.1B
| $7.05M | 0.12% |
192,331
+12,072
| +7% | +$443K |
|
160
ASML
ASML
$307B
| $7.05M | 0.12% |
9,314
+798
| +9% | +$604K |
|
161
Marathon Petroleum
MPC
$54.8B
| $7.01M | 0.12% |
47,233
+954
| +2% | +$142K |
|
162
Teledyne Technologies
TDY
$25.7B
| $7M | 0.12% |
15,678
+1,441
| +10% | +$643K |
|
163
Lockheed Martin
LMT
$108B
| $6.96M | 0.12% |
15,351
-328
| -2% | -$149K |
|
164
Entegris
ENTG
$12.4B
| $6.95M | 0.12% |
58,001
+75
| +0.1% | +$8.99K |
|
165
Qualys
QLYS
$4.87B
| $6.9M | 0.12% |
35,145
+7,666
| +28% | +$1.5M |
|
166
Intuit
INTU
$188B
| $6.81M | 0.12% |
10,895
-492
| -4% | -$308K |
|
167
iShares US Technology ETF
IYW
$23.1B
| $6.78M | 0.12% |
55,237
+40,549
| +276% | +$4.98M |
|
168
Applied Materials
AMAT
$130B
| $6.75M | 0.12% |
41,674
-3,326
| -7% | -$539K |
|
169
iShares MSCI India ETF
INDA
$9.26B
| $6.75M | 0.12% |
+138,334
| New | +$6.75M |
|
170
Brookfield
BN
$99.5B
| $6.7M | 0.11% |
167,099
-47,034
| -22% | -$1.89M |
|
171
Oneok
OKE
$45.7B
| $6.7M | 0.11% |
95,408
-1,906
| -2% | -$134K |
|
172
S&P Global
SPGI
$164B
| $6.57M | 0.11% |
14,910
-179
| -1% | -$78.9K |
|
173
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.49M | 0.11% |
61,824
+14,025
| +29% | +$1.47M |
|
174
ConocoPhillips
COP
$116B
| $6.47M | 0.11% |
55,732
-1,007
| -2% | -$117K |
|
175
nCino
NCNO
$3.52B
| $6.45M | 0.11% |
191,879
+2,103
| +1% | +$70.7K |
|