TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-12.68%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$396M
(-10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
379
Reduced
213
Closed
84
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$64.2M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Franklin Covey
FC
|
$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.11M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agnico Eagle Mines
AEM
$76.3B
| $2.54M | 0.07% |
55,585
+8,071
| +17% | +$369K |
|
227
TJX Companies
TJX
$155B
| $2.5M | 0.07% |
44,717
+1,589
| +4% | +$88.8K |
|
228
Amphenol
APH
$135B
| $2.5M | 0.07% |
77,596
-4,180
| -5% | -$135K |
|
229
3M
MMM
$82.7B
| $2.48M | 0.07% |
22,952
+1,780
| +8% | +$193K |
|
230
Old Dominion Freight Line
ODFL
$31.7B
| $2.46M | 0.07% |
19,174
-1,576
| -8% | -$202K |
|
231
Booz Allen Hamilton
BAH
$12.6B
| $2.45M | 0.07% |
27,058
+725
| +3% | +$65.5K |
|
232
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.44M | 0.07% |
82,747
+34,388
| +71% | +$1.01M |
|
233
Sun Communities
SUI
$16.2B
| $2.42M | 0.07% |
15,165
-814
| -5% | -$130K |
|
234
Raymond James Financial
RJF
$33B
| $2.41M | 0.07% |
26,905
-1,445
| -5% | -$129K |
|
235
Schlumberger
SLB
$53.4B
| $2.4M | 0.07% |
67,170
+3,442
| +5% | +$123K |
|
236
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.39M | 0.07% |
82,646
+597
| +0.7% | +$17.3K |
|
237
General Mills
GIS
$27B
| $2.33M | 0.07% |
30,865
+4,123
| +15% | +$311K |
|
|
AZPN
238
DELISTED
Aspen Technology Inc
AZPN
| $2.31M | 0.07% |
+12,601
| New | +$2.31M |
|
239
ResMed
RMD
$40.6B
| $2.29M | 0.07% |
10,924
+246
| +2% | +$51.6K |
|
240
Aon
AON
$79.9B
| $2.28M | 0.06% |
8,459
+776
| +10% | +$209K |
|
241
CSX Corp
CSX
$60.6B
| $2.28M | 0.06% |
78,269
+795
| +1% | +$23.1K |
|
242
Broadridge
BR
$29.4B
| $2.26M | 0.06% |
15,867
+947
| +6% | +$135K |
|
243
Canadian Pacific Kansas City
CP
$70.3B
| $2.26M | 0.06% |
32,341
-1,514
| -4% | -$106K |
|
244
MarketAxess Holdings
MKTX
$7.01B
| $2.23M | 0.06% |
8,709
+33
| +0.4% | +$8.45K |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $2.2M | 0.06% |
15,261
+744
| +5% | +$107K |
|
246
Intuit
INTU
$188B
| $2.19M | 0.06% |
5,689
-143
| -2% | -$55.1K |
|
247
Nutrien
NTR
$27.4B
| $2.19M | 0.06% |
27,439
+5,102
| +23% | +$406K |
|
|
CTLT
248
DELISTED
CATALENT, INC.
CTLT
| $2.19M | 0.06% |
20,366
+1,272
| +7% | +$136K |
|
249
nCino
NCNO
$3.52B
| $2.18M | 0.06% |
70,321
+1,886
| +3% | +$58.3K |
|
250
Teradata
TDC
$1.99B
| $2.17M | 0.06% |
58,610
-18,578
| -24% | -$688K |
|