TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-15.74%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$5.55M
(+0.45%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
528
New
62
Increased
209
Reduced
150
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
Abbott
ABT
|
+$8.94M |
| 3 |
Microsoft
MSFT
|
+$7.24M |
| 4 |
Autodesk
ADSK
|
+$6.82M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.95M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.57M |
| 3 |
Booking.com
BKNG
|
+$2.81M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$2.15M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.08M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$59.8B
| $677K | 0.05% |
31,260
-4,731
| -13% | -$102K |
|
227
Charles River Laboratories
CRL
$7.54B
| $672K | 0.05% |
4,846
-118
| -2% | -$16.4K |
|
228
Emerson Electric
EMR
$75.2B
| $672K | 0.05% |
12,486
+2,230
| +22% | +$120K |
|
229
Sun Communities
SUI
$16.1B
| $671K | 0.05% |
5,052
+416
| +9% | +$55.3K |
|
230
iShares TIPS Bond ETF
TIP
$14B
| $660K | 0.05% |
5,457
-12,048
| -69% | -$1.46M |
|
231
Generac Holdings
GNRC
$10.9B
| $648K | 0.05% |
6,943
-631
| -8% | -$58.9K |
|
232
Qualys
QLYS
$4.75B
| $646K | 0.05% |
6,471
+534
| +9% | +$53.3K |
|
233
Booz Allen Hamilton
BAH
$12.6B
| $637K | 0.05% |
8,786
+838
| +11% | +$60.8K |
|
234
Brookfield
BN
$100B
| $629K | 0.05% |
+35,776
| New | +$629K |
|
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $629K | 0.05% |
12,159
+5,959
| +96% | +$308K |
|
236
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $624K | 0.05% |
10,821
-6,567
| -38% | -$379K |
|
237
Xylem
XYL
$33.5B
| $622K | 0.05% |
8,975
+2,061
| +30% | +$143K |
|
238
International Flavors & Fragrances
IFF
$16.5B
| $616K | 0.05% |
+4,861
| New | +$616K |
|
239
Teledyne Technologies
TDY
$25.6B
| $610K | 0.05% |
1,907
-199
| -9% | -$63.7K |
|
240
Burlington
BURL
$17.6B
| $607K | 0.05% |
+3,384
| New | +$607K |
|
241
Fidelity National Information Services
FIS
$34.7B
| $606K | 0.05% |
4,688
+2,555
| +120% | +$330K |
|
242
Mettler-Toledo International
MTD
$25.8B
| $606K | 0.05% |
880
+16
| +2% | +$11K |
|
243
Glacier Bancorp
GBCI
$5.76B
| $592K | 0.05% |
15,692
+6,943
| +79% | +$262K |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $592K | 0.05% |
5,885
+339
| +6% | +$34.1K |
|
245
Keysight
KEYS
$29.3B
| $588K | 0.05% |
6,268
-570
| -8% | -$53.5K |
|
246
Huntington Ingalls Industries
HII
$10.7B
| $582K | 0.05% |
+3,132
| New | +$582K |
|
247
Take-Two Interactive
TTWO
$45B
| $582K | 0.05% |
4,748
+567
| +14% | +$69.5K |
|
248
iShares Gold Trust
IAU
$53.5B
| $579K | 0.05% |
17,846
-423
| -2% | -$13.7K |
|
249
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $578K | 0.05% |
+11,504
| New | +$578K |
|
250
Goosehead Insurance
GSHD
$2.01B
| $577K | 0.05% |
10,050
+3,531
| +54% | +$203K |
|