TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.21%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$159M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
523
New
59
Increased
273
Reduced
131
Closed
43
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.02M |
| 2 |
Abbott
ABT
|
+$6.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.44M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.05M |
| 5 |
Arcturus Therapeutics
ARCT
|
+$4.54M |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.18M |
| 2 |
Apple
AAPL
|
+$3.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.64M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.05% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.5B
| $715K | 0.06% |
34,095
+5,276
| +18% | +$111K |
|
227
Boeing
BA
$174B
| $710K | 0.06% |
1,986
-542
| -21% | -$194K |
|
228
Diodes
DIOD
$2.47B
| $706K | 0.06% |
+15,564
| New | +$706K |
|
229
Centene
CNC
$15.3B
| $699K | 0.06% |
13,165
+3,886
| +42% | +$206K |
|
230
US Foods
USFD
$17.6B
| $699K | 0.06% |
+17,662
| New | +$699K |
|
231
Comcast
CMCSA
$124B
| $698K | 0.06% |
15,613
-680
| -4% | -$30.4K |
|
232
Altria Group
MO
$111B
| $693K | 0.06% |
15,073
-27
| -0.2% | -$1.24K |
|
233
Teledyne Technologies
TDY
$25.5B
| $693K | 0.06% |
+2,052
| New | +$693K |
|
234
ResMed
RMD
$40.9B
| $691K | 0.06% |
4,860
+156
| +3% | +$22.2K |
|
235
Aaon
AAON
$6.59B
| $690K | 0.06% |
20,909
+5,864
| +39% | +$194K |
|
236
Royal Gold
RGLD
$12.3B
| $688K | 0.06% |
6,044
+1,391
| +30% | +$158K |
|
237
Cintas
CTAS
$81.7B
| $684K | 0.06% |
10,444
-16
| -0.2% | -$1.05K |
|
238
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $681K | 0.06% |
27,018
-1,458
| -5% | -$36.8K |
|
239
Morningstar
MORN
$10.9B
| $677K | 0.06% |
4,273
+1,129
| +36% | +$179K |
|
240
Burlington
BURL
$18.3B
| $672K | 0.06% |
3,283
+90
| +3% | +$18.4K |
|
241
Skyworks Solutions
SWKS
$11.2B
| $668K | 0.06% |
6,768
+284
| +4% | +$28K |
|
242
Ares Capital
ARCC
$15.7B
| $667K | 0.06% |
35,878
+7,500
| +26% | +$139K |
|
243
Keysight
KEYS
$29.1B
| $667K | 0.06% |
6,433
-145
| -2% | -$15K |
|
244
UnitedHealth
UNH
$315B
| $663K | 0.05% |
2,585
-361
| -12% | -$92.6K |
|
245
MarketAxess Holdings
MKTX
$6.99B
| $661K | 0.05% |
1,890
+551
| +41% | +$193K |
|
246
Lamb Weston
LW
$8.02B
| $654K | 0.05% |
8,276
+786
| +10% | +$62.1K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $653K | 0.05% |
9,778
-510
| -5% | -$34.1K |
|
248
Nice
NICE
$8.83B
| $650K | 0.05% |
4,100
+29
| +0.7% | +$4.6K |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $649K | 0.05% |
8,026
+2,372
| +42% | +$192K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $648K | 0.05% |
14,995
-6,106
| -29% | -$264K |
|