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
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$49.6M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$38.9M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$27.4M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.8M |
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 | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.5B
| $1.78M | 0.07% |
21,114
+2,343
| +12% | +$198K |
|
227
Burlington
BURL
$17.8B
| $1.76M | 0.07% |
5,892
+391
| +7% | +$117K |
|
228
SPS Commerce
SPSC
$4.18B
| $1.75M | 0.07% |
17,618
-246
| -1% | -$24.4K |
|
229
Grocery Outlet
GO
$1.73B
| $1.74M | 0.07% |
47,189
-3,495
| -7% | -$129K |
|
230
Schwab US Large- Cap ETF
SCHX
$59.4B
| $1.74M | 0.07% |
108,396
+4,644
| +4% | +$74.3K |
|
231
Masco
MAS
$15.4B
| $1.72M | 0.07% |
28,733
+4,062
| +16% | +$243K |
|
232
Akamai
AKAM
$11.2B
| $1.71M | 0.07% |
16,789
+1,482
| +10% | +$151K |
|
|
QVCGA
233
QVC Group, Inc. Series A Common Stock
QVCGA
$79.6M
| $1.71M | 0.07% |
2,910
-90
| -3% | -$52.9K |
|
234
Waste Management
WM
$88.3B
| $1.66M | 0.06% |
12,864
-204
| -2% | -$26.3K |
|
235
Norwegian Cruise Line
NCLH
$11.5B
| $1.64M | 0.06% |
59,404
+27,231
| +85% | +$751K |
|
236
Icon
ICLR
$13.2B
| $1.64M | 0.06% |
8,325
+182
| +2% | +$35.7K |
|
237
Royal Caribbean
RCL
$94.6B
| $1.63M | 0.06% |
19,061
+9,510
| +100% | +$814K |
|
238
Ciena
CIEN
$17.2B
| $1.62M | 0.06% |
29,661
+4,686
| +19% | +$256K |
|
239
Lamb Weston
LW
$7.99B
| $1.59M | 0.06% |
20,569
+4,928
| +32% | +$382K |
|
|
VVNT
240
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.58M | 0.06% |
+110,610
| New | +$1.58M |
|
241
O'Reilly Automotive
ORLY
$90.2B
| $1.58M | 0.06% |
46,620
-600
| -1% | -$20.3K |
|
242
Keysight
KEYS
$29B
| $1.56M | 0.06% |
10,862
+618
| +6% | +$88.6K |
|
243
Comcast
CMCSA
$125B
| $1.55M | 0.06% |
28,690
-1,813
| -6% | -$98.1K |
|
244
CSX Corp
CSX
$60.3B
| $1.53M | 0.06% |
47,700
+11,367
| +31% | +$365K |
|
245
TSMC
TSM
$1.31T
| $1.53M | 0.06% |
12,920
+4,453
| +53% | +$527K |
|
246
Corpay
CPAY
$22.2B
| $1.53M | 0.06% |
5,681
-147
| -3% | -$39.5K |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.06% |
10,869
+4,432
| +69% | +$622K |
|
248
3M
MMM
$81.5B
| $1.52M | 0.06% |
9,438
+1,140
| +14% | +$184K |
|
249
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.52M | 0.06% |
29,780
+2,489
| +9% | +$127K |
|
250
Constellation Brands
STZ
$25.8B
| $1.52M | 0.06% |
6,647
+655
| +11% | +$149K |
|