TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$547M
(+16%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$25.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$20.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$20.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$19.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.3B
| $3.21M | 0.08% |
18,038
+1,286
| +8% | +$229K |
|
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.21M | 0.08% |
87,782
+908
| +1% | +$33.2K |
|
228
Deckers Outdoor
DECK
$17.9B
| $3.19M | 0.08% |
47,994
+5,934
| +14% | +$395K |
|
229
Entegris
ENTG
$12.4B
| $3.17M | 0.08% |
48,269
+6,358
| +15% | +$417K |
|
230
Church & Dwight Co
CHD
$23.3B
| $3.15M | 0.08% |
39,091
+2,826
| +8% | +$228K |
|
231
Teradata
TDC
$1.99B
| $3.13M | 0.08% |
93,001
+30,512
| +49% | +$1.03M |
|
232
Mettler-Toledo International
MTD
$26.9B
| $3.08M | 0.08% |
2,132
+233
| +12% | +$337K |
|
233
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.07M | 0.08% |
69,888
+8,391
| +14% | +$369K |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.02M | 0.07% |
4,188
+313
| +8% | +$226K |
|
235
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $3.02M | 0.07% |
104,473
-1,437
| -1% | -$41.5K |
|
236
Constellation Brands
STZ
$26.2B
| $3.01M | 0.07% |
12,999
+420
| +3% | +$97.3K |
|
237
Fiserv
FI
$73.4B
| $2.99M | 0.07% |
29,574
-733
| -2% | -$74.1K |
|
238
Glacier Bancorp
GBCI
$5.88B
| $2.98M | 0.07% |
60,343
+10,627
| +21% | +$525K |
|
239
Keysight
KEYS
$28.9B
| $2.95M | 0.07% |
17,241
+414
| +2% | +$70.8K |
|
240
Coastal Financial
CCB
$1.66B
| $2.94M | 0.07% |
61,917
+6,612
| +12% | +$314K |
|
241
Royal Gold
RGLD
$12.2B
| $2.94M | 0.07% |
26,059
+3,717
| +17% | +$419K |
|
242
ResMed
RMD
$40.6B
| $2.91M | 0.07% |
13,985
+2,965
| +27% | +$617K |
|
243
Revolve Group
RVLV
$1.7B
| $2.9M | 0.07% |
130,244
+23,450
| +22% | +$522K |
|
244
Amphenol
APH
$135B
| $2.85M | 0.07% |
74,986
-3,608
| -5% | -$137K |
|
245
Neurocrine Biosciences
NBIX
$14.3B
| $2.84M | 0.07% |
23,809
-2,679
| -10% | -$320K |
|
246
JetBlue
JBLU
$1.85B
| $2.83M | 0.07% |
437,413
+697
| +0.2% | +$4.52K |
|
247
Masco
MAS
$15.9B
| $2.81M | 0.07% |
60,315
+17,039
| +39% | +$795K |
|
248
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.8M | 0.07% |
13,049
+9,961
| +323% | +$2.13M |
|
249
Intuit
INTU
$188B
| $2.79M | 0.07% |
7,177
+1,133
| +19% | +$441K |
|
250
CSX Corp
CSX
$60.6B
| $2.78M | 0.07% |
89,796
+14,833
| +20% | +$460K |
|