TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
-$29.4M
(-0.84%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
443
Reduced
174
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $2.63M | 0.08% |
78,594
+998
| +1% | +$33.4K |
|
227
Raymond James Financial
RJF
$33B
| $2.61M | 0.07% |
26,356
-549
| -2% | -$54.3K |
|
228
Church & Dwight Co
CHD
$23.3B
| $2.59M | 0.07% |
36,265
+1,781
| +5% | +$127K |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.58M | 0.07% |
6,428
+5,876
| +1,064% | +$2.36M |
|
230
Broadcom
AVGO
$1.58T
| $2.58M | 0.07% |
58,120
+410
| +0.7% | +$18.2K |
|
231
TechnipFMC
FTI
$16B
| $2.57M | 0.07% |
303,821
+3,719
| +1% | +$31.5K |
|
|
232
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.55M | 0.07% |
100,732
-573,369
| -85% | -$14.5M |
|
233
Sunrun
RUN
$4.19B
| $2.55M | 0.07% |
92,319
-118
| -0.1% | -$3.26K |
|
234
Nutrien
NTR
$27.4B
| $2.54M | 0.07% |
30,423
+2,984
| +11% | +$249K |
|
235
Schlumberger
SLB
$53.4B
| $2.5M | 0.07% |
69,529
+2,359
| +4% | +$84.7K |
|
236
Aon
AON
$79.9B
| $2.49M | 0.07% |
9,279
+820
| +10% | +$220K |
|
237
Booz Allen Hamilton
BAH
$12.6B
| $2.48M | 0.07% |
26,896
-162
| -0.6% | -$15K |
|
238
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $2.48M | 0.07% |
71,316
-26,514
| -27% | -$921K |
|
239
General Mills
GIS
$27B
| $2.47M | 0.07% |
32,264
+1,399
| +5% | +$107K |
|
240
ASML
ASML
$307B
| $2.47M | 0.07% |
5,941
-2,124
| -26% | -$882K |
|
241
Glacier Bancorp
GBCI
$5.88B
| $2.44M | 0.07% |
49,716
+20,278
| +69% | +$996K |
|
242
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.44M | 0.07% |
93,425
+10,779
| +13% | +$281K |
|
243
ResMed
RMD
$40.6B
| $2.41M | 0.07% |
11,020
+96
| +0.9% | +$21K |
|
244
Aaon
AAON
$6.64B
| $2.4M | 0.07% |
66,879
-7,370
| -10% | -$265K |
|
245
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.39M | 0.07% |
61,497
-7,453
| -11% | -$290K |
|
246
3M
MMM
$82.7B
| $2.38M | 0.07% |
25,807
+2,855
| +12% | +$264K |
|
247
Intuit
INTU
$188B
| $2.34M | 0.07% |
6,044
+355
| +6% | +$138K |
|
248
Omnicom Group
OMC
$15.4B
| $2.33M | 0.07% |
36,881
+4,369
| +13% | +$276K |
|
249
Revolve Group
RVLV
$1.7B
| $2.32M | 0.07% |
+106,794
| New | +$2.32M |
|
250
Broadridge
BR
$29.4B
| $2.29M | 0.07% |
15,837
-30
| -0.2% | -$4.33K |
|