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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $2.11M | 0.08% |
33,047
+12,406
| +60% | +$793K |
|
202
FirstEnergy
FE
$25B
| $2.11M | 0.08% |
60,702
+22,375
| +58% | +$776K |
|
203
Workday
WDAY
$61.9B
| $2.1M | 0.08% |
8,431
+3
| +0% | +$745 |
|
204
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.08M | 0.08% |
15,681
-3,152
| -17% | -$419K |
|
|
205
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.08M | 0.08% |
20,529
-205,288
| -91% | -$20.7M |
|
206
Freeport-McMoran
FCX
$67B
| $2.05M | 0.08% |
62,246
-1,817
| -3% | -$59.8K |
|
207
iShares National Muni Bond ETF
MUB
$39.1B
| $2.02M | 0.08% |
17,426
+376
| +2% | +$43.7K |
|
208
First Trust Indxx NextG ETF
NXTG
$398M
| $2.01M | 0.08% |
+14,122
| New | +$2.01M |
|
|
209
Dollar General
DG
$23.9B
| $1.98M | 0.08% |
9,749
-64,172
| -87% | -$13M |
|
210
Biogen
BIIB
$20.7B
| $1.97M | 0.08% |
7,043
+1,521
| +28% | +$425K |
|
211
CVS Health
CVS
$89.1B
| $1.97M | 0.08% |
26,146
-1,741
| -6% | -$131K |
|
212
American International
AIG
$43.6B
| $1.96M | 0.08% |
42,433
+16,745
| +65% | +$774K |
|
213
ResMed
RMD
$40.9B
| $1.95M | 0.08% |
10,050
+210
| +2% | +$40.7K |
|
214
Corning
GLW
$61.8B
| $1.94M | 0.08% |
44,677
+4,181
| +10% | +$182K |
|
215
Diodes
DIOD
$2.47B
| $1.93M | 0.08% |
24,208
+262
| +1% | +$20.9K |
|
216
Skywest
SKYW
$4.42B
| $1.93M | 0.08% |
35,389
+3,396
| +11% | +$185K |
|
217
International Flavors & Fragrances
IFF
$17B
| $1.92M | 0.07% |
13,717
+2,399
| +21% | +$335K |
|
218
Skyworks Solutions
SWKS
$11.2B
| $1.9M | 0.07% |
10,374
+553
| +6% | +$101K |
|
219
Williams Companies
WMB
$69.4B
| $1.9M | 0.07% |
80,025
+9,217
| +13% | +$218K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.87M | 0.07% |
35,865
-74,380
| -67% | -$3.87M |
|
221
Honeywell
HON
$136B
| $1.85M | 0.07% |
8,507
+1,149
| +16% | +$249K |
|
222
Factset
FDS
$14.2B
| $1.84M | 0.07% |
5,975
-1,023
| -15% | -$316K |
|
223
Humana
HUM
$37.3B
| $1.83M | 0.07% |
4,360
+412
| +10% | +$173K |
|
224
Monolithic Power Systems
MPWR
$41.4B
| $1.82M | 0.07% |
5,154
+231
| +5% | +$81.6K |
|
225
Fortune Brands Innovations
FBIN
$7.29B
| $1.78M | 0.07% |
21,760
+95
| +0.4% | +$7.78K |
|