TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-10.66%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$768M
AUM Growth
–
Cap. Flow
+$768M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$38.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$30.9M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$23.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $444K | 0.06% |
+3,453
| New | +$444K |
|
227
Cooper Companies
COO
$13.6B
| $443K | 0.06% |
+6,380
| New | +$443K |
|
228
3M
MMM
$81.5B
| $443K | 0.06% |
+2,636
| New | +$443K |
|
229
FS KKR Capital
FSK
$5B
| $441K | 0.06% |
+17,298
| New | +$441K |
|
230
AGNC Investment
AGNC
$10.8B
| $437K | 0.06% |
+24,550
| New | +$437K |
|
231
Lamb Weston
LW
$7.96B
| $435K | 0.06% |
+6,074
| New | +$435K |
|
232
Seagate
STX
$40.7B
| $434K | 0.06% |
+9,604
| New | +$434K |
|
233
US Bancorp
USB
$76.8B
| $434K | 0.06% |
+8,429
| New | +$434K |
|
234
Etsy
ETSY
$5.55B
| $434K | 0.06% |
+7,830
| New | +$434K |
|
235
American Tower
AMT
$91.1B
| $429K | 0.06% |
+2,488
| New | +$429K |
|
236
Monolithic Power Systems
MPWR
$41.1B
| $419K | 0.05% |
+3,162
| New | +$419K |
|
237
Cintas
CTAS
$81.4B
| $414K | 0.05% |
+8,628
| New | +$414K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$132B
| $412K | 0.05% |
+3,846
| New | +$412K |
|
239
SS&C Technologies
SSNC
$21.7B
| $410K | 0.05% |
+7,855
| New | +$410K |
|
240
iShares US Medical Devices ETF
IHI
$4.35B
| $403K | 0.05% |
+11,220
| New | +$403K |
|
241
Texas Roadhouse
TXRH
$11.2B
| $403K | 0.05% |
+6,422
| New | +$403K |
|
242
Alibaba
BABA
$351B
| $402K | 0.05% |
+2,342
| New | +$402K |
|
243
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $399K | 0.05% |
+5,136
| New | +$399K |
|
244
Church & Dwight Co
CHD
$23.1B
| $398K | 0.05% |
+6,580
| New | +$398K |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $396K | 0.05% |
+3,982
| New | +$396K |
|
246
Interactive Brokers
IBKR
$27.7B
| $394K | 0.05% |
+30,880
| New | +$394K |
|
247
Altria Group
MO
$111B
| $386K | 0.05% |
+7,873
| New | +$386K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $383K | 0.05% |
+8,816
| New | +$383K |
|
249
Genpact
G
$7.61B
| $380K | 0.05% |
+12,386
| New | +$380K |
|
250
Nice
NICE
$8.85B
| $378K | 0.05% |
+3,364
| New | +$378K |
|