TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-5.63%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$68.3M
(-1.7%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
792
New
80
Increased
400
Reduced
188
Closed
88
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$48.3M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.2M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$33.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.29% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Global Jets ETF
JETS
$839M
| $2.79M | 0.07% |
128,015
-8,141
| -6% | -$177K |
|
227
Aaon
AAON
$6.62B
| $2.78M | 0.07% |
74,940
-14,034
| -16% | -$521K |
|
228
ConocoPhillips
COP
$116B
| $2.78M | 0.07% |
27,823
-5,485
| -16% | -$548K |
|
229
Duke Energy
DUK
$93.8B
| $2.76M | 0.07% |
24,701
+3,640
| +17% | +$406K |
|
230
Ciena
CIEN
$16.5B
| $2.69M | 0.07% |
44,352
-3,225
| -7% | -$196K |
|
231
Akamai
AKAM
$11.3B
| $2.69M | 0.07% |
22,528
+519
| +2% | +$61.9K |
|
232
TSMC
TSM
$1.26T
| $2.69M | 0.07% |
25,769
+2,378
| +10% | +$248K |
|
233
3M
MMM
$82.7B
| $2.64M | 0.07% |
21,172
+5,490
| +35% | +$684K |
|
234
Schlumberger
SLB
$53.4B
| $2.63M | 0.07% |
63,728
+7,497
| +13% | +$310K |
|
235
Dollar General
DG
$24.1B
| $2.63M | 0.07% |
11,799
+614
| +5% | +$137K |
|
236
W.R. Berkley
WRB
$27.3B
| $2.63M | 0.07% |
59,138
+7,044
| +14% | +$313K |
|
237
Alcon
ALC
$39.6B
| $2.62M | 0.07% |
32,987
-7,775
| -19% | -$617K |
|
238
TJX Companies
TJX
$155B
| $2.61M | 0.07% |
43,128
+1,113
| +3% | +$67.4K |
|
239
ResMed
RMD
$40.6B
| $2.59M | 0.07% |
10,678
-370
| -3% | -$89.7K |
|
240
Keysight
KEYS
$28.9B
| $2.59M | 0.07% |
16,370
-5,145
| -24% | -$813K |
|
241
SoFi Technologies
SOFI
$30.7B
| $2.55M | 0.07% |
270,048
+154,769
| +134% | +$1.46M |
|
242
Etsy
ETSY
$5.36B
| $2.54M | 0.06% |
20,443
-586
| -3% | -$72.8K |
|
243
Biogen
BIIB
$20.6B
| $2.52M | 0.06% |
11,978
+2,894
| +32% | +$609K |
|
244
Aon
AON
$79.9B
| $2.5M | 0.06% |
7,683
+1,103
| +17% | +$359K |
|
245
American Express
AXP
$227B
| $2.5M | 0.06% |
13,358
+2,779
| +26% | +$519K |
|
246
Workday
WDAY
$61.7B
| $2.5M | 0.06% |
10,419
+535
| +5% | +$128K |
|
247
Ross Stores
ROST
$49.4B
| $2.47M | 0.06% |
27,331
-2,180
| -7% | -$197K |
|
248
Match Group
MTCH
$9.18B
| $2.47M | 0.06% |
22,728
+887
| +4% | +$96.5K |
|
249
Emerson Electric
EMR
$74.6B
| $2.41M | 0.06% |
24,563
+4,083
| +20% | +$400K |
|
250
Charles River Laboratories
CRL
$8.07B
| $2.4M | 0.06% |
8,448
-869
| -9% | -$247K |
|