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 | |
|---|---|---|---|---|---|---|
201
TechnipFMC
FTI
$16.1B
| $829K | 0.06% |
47,352
+13,904
| +42% | +$243K |
|
202
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $828K | 0.06% |
16,947
+5,173
| +44% | +$253K |
|
203
Lennox International
LII
$20.4B
| $819K | 0.06% |
3,097
+1,204
| +64% | +$318K |
|
204
NVE Corp
NVEC
$324M
| $805K | 0.06% |
8,228
+4,842
| +143% | +$474K |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $804K | 0.06% |
9,294
+2,181
| +31% | +$189K |
|
206
Energy Select Sector SPDR Fund
XLE
$26.6B
| $800K | 0.06% |
+12,105
| New | +$800K |
|
207
Pool Corp
POOL
$12.5B
| $794K | 0.06% |
4,814
+1,873
| +64% | +$309K |
|
208
HealthEquity
HQY
$8.02B
| $789K | 0.06% |
10,670
| – | – |
|
209
Cintas
CTAS
$81.7B
| $788K | 0.06% |
15,604
+6,976
| +81% | +$352K |
|
210
Church & Dwight Co
CHD
$23.1B
| $781K | 0.06% |
10,961
+4,381
| +67% | +$312K |
|
211
Costco
COST
$431B
| $781K | 0.06% |
3,226
+1,130
| +54% | +$274K |
|
212
ConocoPhillips
COP
$115B
| $779K | 0.06% |
11,669
+6,982
| +149% | +$466K |
|
|
213
Kraft Heinz
KHC
$31.6B
| $772K | 0.06% |
23,633
-42,552
| -64% | -$1.39M |
|
214
Halliburton
HAL
$18.5B
| $756K | 0.06% |
25,808
+8,804
| +52% | +$258K |
|
215
Charles River Laboratories
CRL
$7.97B
| $727K | 0.06% |
5,003
+1,011
| +25% | +$147K |
|
216
Dominion Energy
D
$49.5B
| $725K | 0.06% |
9,463
+1,211
| +15% | +$92.8K |
|
217
SS&C Technologies
SSNC
$21.7B
| $714K | 0.06% |
11,206
+3,351
| +43% | +$214K |
|
218
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $710K | 0.05% |
24,706
-292
| -1% | -$8.39K |
|
219
Comcast
CMCSA
$124B
| $702K | 0.05% |
17,570
+10,080
| +135% | +$403K |
|
220
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $701K | 0.05% |
+6,990
| New | +$701K |
|
221
Mettler-Toledo International
MTD
$27.1B
| $699K | 0.05% |
967
+240
| +33% | +$173K |
|
222
Avery Dennison
AVY
$13B
| $686K | 0.05% |
6,074
+2,488
| +69% | +$281K |
|
223
Etsy
ETSY
$5.55B
| $676K | 0.05% |
10,057
+2,227
| +28% | +$150K |
|
224
Materials Select Sector SPDR Fund
XLB
$5.43B
| $674K | 0.05% |
+12,140
| New | +$674K |
|
225
AGNC Investment
AGNC
$10.8B
| $670K | 0.05% |
37,236
+12,686
| +52% | +$228K |
|