TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+12.48%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$528M
(+69%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
430
New
68
Increased
275
Reduced
57
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
+$78.4M |
| 2 |
Merck
MRK
|
+$67.9M |
| 3 |
Apple
AAPL
|
+$20.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$14.5M |
| 5 |
Sherwin-Williams
SHW
|
+$13.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.18M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.04M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.84M |
| 4 |
Kraft Heinz
KHC
|
+$1.39M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.31M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 12.73% |
| 3 | Energy | 9.71% |
| 4 | Financials | 6.53% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.8B
| $1.07M | 0.08% |
22,202
+13,773
| +163% | +$664K |
|
|
QVCGA
177
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.07M | 0.08% |
1,374
+497
| +57% | +$386K |
|
178
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.06M | 0.08% |
9,454
-3,545
| -27% | -$398K |
|
179
Tractor Supply
TSCO
$31.3B
| $1.04M | 0.08% |
+53,365
| New | +$1.04M |
|
180
Intel
INTC
$114B
| $1.04M | 0.08% |
19,381
+491
| +3% | +$26.4K |
|
181
Skywest
SKYW
$4.35B
| $1.04M | 0.08% |
19,109
| – | – |
|
182
Baxter International
BAX
$12.6B
| $1.03M | 0.08% |
12,697
+4,035
| +47% | +$328K |
|
183
Gilead Sciences
GILD
$144B
| $1.02M | 0.08% |
15,715
+12,039
| +328% | +$783K |
|
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.02M | 0.08% |
14,471
-2,158
| -13% | -$152K |
|
185
Watsco
WSO
$16.3B
| $1.02M | 0.08% |
7,111
+1,263
| +22% | +$181K |
|
|
STOR
186
DELISTED
STORE Capital Corporation
STOR
| $993K | 0.08% |
29,648
+1,229
| +4% | +$41.2K |
|
187
Western Alliance Bancorporation
WAL
$9.75B
| $974K | 0.08% |
23,736
+5,446
| +30% | +$223K |
|
188
Synopsys
SNPS
$112B
| $957K | 0.07% |
8,312
+1,499
| +22% | +$173K |
|
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $955K | 0.07% |
+11,600
| New | +$955K |
|
190
Unum
UNM
$12.5B
| $952K | 0.07% |
28,147
+10,270
| +57% | +$347K |
|
191
Fox Factory Holding Corp
FOXF
$1.21B
| $944K | 0.07% |
13,512
+4,774
| +55% | +$334K |
|
192
iShares Russell 2000 ETF
IWM
$66.5B
| $923K | 0.07% |
6,026
+1,949
| +48% | +$299K |
|
193
Jack Henry & Associates
JKHY
$11.9B
| $898K | 0.07% |
6,470
+1,512
| +30% | +$210K |
|
194
GE Aerospace
GE
$293B
| $869K | 0.07% |
17,445
+10,428
| +149% | +$519K |
|
195
Novartis
NVS
$248B
| $868K | 0.07% |
10,070
+5,786
| +135% | +$499K |
|
196
RBC Bearings
RBC
$11.8B
| $862K | 0.07% |
6,781
+1,869
| +38% | +$238K |
|
197
SPDR S&P Telecom ETF
XTL
$150M
| $856K | 0.07% |
+12,100
| New | +$856K |
|
198
Blackrock
BLK
$171B
| $851K | 0.07% |
+1,991
| New | +$851K |
|
199
iShares Gold Trust
IAU
$53.3B
| $845K | 0.07% |
34,140
+13,063
| +62% | +$323K |
|
200
Clorox
CLX
$15.4B
| $836K | 0.06% |
+5,213
| New | +$836K |
|