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 | |
|---|---|---|---|---|---|---|
201
WEX
WEX
$5.91B
| $747K | 0.07% |
+3,697
| New | +$747K |
|
202
Walmart
WMT
$816B
| $746K | 0.07% |
20,454
+1,542
| +8% | +$56.2K |
|
203
UnitedHealth
UNH
$315B
| $737K | 0.07% |
2,946
+1,532
| +108% | +$383K |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $730K | 0.07% |
10,288
+1,695
| +20% | +$120K |
|
|
PPBI
205
DELISTED
Pacific Premier Bancorp
PPBI
| $729K | 0.07% |
24,970
| – | – |
|
206
Altria Group
MO
$111B
| $724K | 0.07% |
15,100
-4,780
| -24% | -$229K |
|
207
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $719K | 0.07% |
28,476
-30,092
| -51% | -$760K |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $717K | 0.07% |
11,918
+3,726
| +45% | +$224K |
|
|
B
209
Barrick Mining Corporation
B
$49.7B
| $714K | 0.07% |
42,252
-4,782
| -10% | -$80.8K |
|
210
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $705K | 0.07% |
24,074
-632
| -3% | -$18.5K |
|
211
Comcast
CMCSA
$124B
| $695K | 0.07% |
16,293
-1,277
| -7% | -$54.5K |
|
212
Waste Management
WM
$88.2B
| $695K | 0.07% |
+5,955
| New | +$695K |
|
213
Dominion Energy
D
$49.5B
| $689K | 0.07% |
9,060
-403
| -4% | -$30.6K |
|
214
Pool Corp
POOL
$12.5B
| $686K | 0.07% |
3,634
-1,180
| -25% | -$223K |
|
215
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $686K | 0.07% |
+25,240
| New | +$686K |
|
216
iShares Gold Trust
IAU
$53.3B
| $681K | 0.06% |
24,706
-9,434
| -28% | -$260K |
|
217
Cintas
CTAS
$81.7B
| $676K | 0.06% |
10,460
-5,144
| -33% | -$332K |
|
218
Emerson Electric
EMR
$74.7B
| $672K | 0.06% |
10,903
+1,320
| +14% | +$81.4K |
|
219
Church & Dwight Co
CHD
$23.1B
| $663K | 0.06% |
8,917
-2,044
| -19% | -$152K |
|
220
Medtronic
MDT
$121B
| $658K | 0.06% |
6,434
+1,472
| +30% | +$151K |
|
221
Unum
UNM
$12.6B
| $645K | 0.06% |
21,716
-6,431
| -23% | -$191K |
|
222
Cooper Companies
COO
$13.7B
| $635K | 0.06% |
7,584
-736
| -9% | -$61.6K |
|
223
TechnipFMC
FTI
$16.1B
| $631K | 0.06% |
33,073
-14,279
| -30% | -$272K |
|
|
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
| $629K | 0.06% |
+12,710
| New | +$629K |
|
225
BlackLine
BL
$3.37B
| $624K | 0.06% |
11,144
+1,679
| +18% | +$94K |
|