TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$22.7M
(+1.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
509
New
29
Increased
204
Reduced
208
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
| 2 |
ServiceNow
NOW
|
+$5.02M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.21M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.96M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.36M |
| 2 |
Arcturus Therapeutics
ARCT
|
+$4.54M |
| 3 |
Microsoft
MSFT
|
+$3.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.64M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$16B
| $710K | 0.06% |
44,485
-6,277
| -12% | -$100K |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $710K | 0.06% |
16,112
-1,503
| -9% | -$66.2K |
|
228
Cintas
CTAS
$81.7B
| $709K | 0.06% |
10,532
+88
| +0.8% | +$5.92K |
|
229
Galapagos
GLPG
$2.21B
| $707K | 0.06% |
3,415
+33
| +1% | +$6.83K |
|
230
Lamb Weston
LW
$8.02B
| $702K | 0.06% |
8,176
-100
| -1% | -$8.59K |
|
231
Keysight
KEYS
$29.1B
| $701K | 0.06% |
6,838
+405
| +6% | +$41.5K |
|
232
iShares Biotechnology ETF
IBB
$5.76B
| $699K | 0.06% |
5,802
-101
| -2% | -$12.2K |
|
233
Sun Communities
SUI
$16.2B
| $696K | 0.06% |
4,636
+9
| +0.2% | +$1.35K |
|
234
Genpact
G
$7.71B
| $688K | 0.06% |
16,315
+1,034
| +7% | +$43.6K |
|
235
Mettler-Toledo International
MTD
$27.1B
| $685K | 0.06% |
864
+58
| +7% | +$46K |
|
236
Halliburton
HAL
$18.6B
| $684K | 0.06% |
28,001
-6,094
| -18% | -$149K |
|
237
Factset
FDS
$14.2B
| $682K | 0.06% |
2,544
+543
| +27% | +$146K |
|
238
Cooper Companies
COO
$13.7B
| $675K | 0.05% |
8,404
+536
| +7% | +$43.1K |
|
239
C.H. Robinson
CHRW
$14.9B
| $656K | 0.05% |
8,381
+665
| +9% | +$52.1K |
|
240
Biogen
BIIB
$20.7B
| $654K | 0.05% |
2,205
+244
| +12% | +$72.4K |
|
241
ASML
ASML
$313B
| $651K | 0.05% |
2,198
+15
| +0.7% | +$4.44K |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $651K | 0.05% |
5,546
+227
| +4% | +$26.6K |
|
243
Five Below
FIVE
$8.34B
| $649K | 0.05% |
5,079
+405
| +9% | +$51.8K |
|
244
Invesco QQQ Trust
QQQ
$368B
| $649K | 0.05% |
3,055
+370
| +14% | +$78.6K |
|
245
Nice
NICE
$8.67B
| $644K | 0.05% |
4,148
+48
| +1% | +$7.45K |
|
246
IDEX
IEX
$12.4B
| $641K | 0.05% |
3,730
+306
| +9% | +$52.6K |
|
247
Avery Dennison
AVY
$13.1B
| $639K | 0.05% |
4,885
+22
| +0.5% | +$2.88K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $639K | 0.05% |
8,708
-1,070
| -11% | -$78.5K |
|
249
iShares Russell 1000 Growth ETF
IWF
$118B
| $637K | 0.05% |
3,623
+813
| +29% | +$143K |
|
250
Allegion
ALLE
$14.9B
| $635K | 0.05% |
5,097
+136
| +3% | +$16.9K |
|