TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$516M
(+15%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
791
New
88
Increased
388
Reduced
206
Closed
79
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$64.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$20.3M |
| 5 |
Amazon
AMZN
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Global Jets ETF
JETS
$839M
| $2.87M | 0.07% |
136,156
+23,899
| +21% | +$504K |
|
227
Citigroup
C
$176B
| $2.85M | 0.07% |
47,257
-93
| -0.2% | -$5.62K |
|
228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.85M | 0.07% |
202,866
-61,426
| -23% | -$864K |
|
229
Goosehead Insurance
GSHD
$2.11B
| $2.82M | 0.07% |
21,706
-2,556
| -11% | -$333K |
|
230
IDEX
IEX
$12.4B
| $2.82M | 0.07% |
11,928
+3,044
| +34% | +$719K |
|
231
TSMC
TSM
$1.26T
| $2.81M | 0.07% |
23,391
+5,044
| +27% | +$607K |
|
232
Teradata
TDC
$1.99B
| $2.79M | 0.07% |
65,595
+3,187
| +5% | +$135K |
|
233
O'Reilly Automotive
ORLY
$89B
| $2.78M | 0.07% |
58,995
+7,995
| +16% | +$376K |
|
234
CRH
CRH
$75.4B
| $2.76M | 0.07% |
52,270
+15,150
| +41% | +$800K |
|
235
SPDR ICE Preferred Securities ETF
PSK
$825M
| $2.72M | 0.07% |
63,418
-4,249
| -6% | -$182K |
|
236
Enbridge
ENB
$105B
| $2.7M | 0.07% |
69,196
+17,447
| +34% | +$682K |
|
237
Workday
WDAY
$61.7B
| $2.7M | 0.07% |
9,884
+574
| +6% | +$157K |
|
238
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.67M | 0.07% |
+35,815
| New | +$2.67M |
|
239
Waste Management
WM
$88.6B
| $2.67M | 0.07% |
15,999
+2,899
| +22% | +$484K |
|
240
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.66M | 0.07% |
+66,798
| New | +$2.66M |
|
241
Constellation Brands
STZ
$26.2B
| $2.66M | 0.07% |
10,597
+1,128
| +12% | +$283K |
|
242
Dollar General
DG
$24.1B
| $2.64M | 0.07% |
11,185
+641
| +6% | +$151K |
|
243
Marathon Petroleum
MPC
$54.8B
| $2.62M | 0.07% |
40,998
+5,950
| +17% | +$381K |
|
244
Caterpillar
CAT
$198B
| $2.6M | 0.07% |
12,600
+9,353
| +288% | +$1.93M |
|
245
Ecolab
ECL
$77.6B
| $2.58M | 0.06% |
10,989
+1,228
| +13% | +$288K |
|
246
Akamai
AKAM
$11.3B
| $2.58M | 0.06% |
22,009
+2,990
| +16% | +$350K |
|
247
CSX Corp
CSX
$60.6B
| $2.52M | 0.06% |
67,005
+8,519
| +15% | +$320K |
|
248
TE Connectivity
TEL
$61.7B
| $2.47M | 0.06% |
15,300
+2,238
| +17% | +$361K |
|
249
PG&E
PCG
$33.2B
| $2.45M | 0.06% |
201,502
+14,154
| +8% | +$172K |
|
250
XWELL
XWEL
$6.27M
| $2.42M | 0.06% |
+59,981
| New | +$2.42M |
|