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
$4.54B
AUM Growth
+$500M
(+12%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
+$68.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39M |
| 3 |
Amazon
AMZN
|
+$27.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$17.2B
| $3.59M | 0.08% |
47,970
-24
| -0.1% | -$1.8K |
|
227
Cognizant
CTSH
$34.9B
| $3.53M | 0.08% |
57,946
-106
| -0.2% | -$6.46K |
|
228
Royal Gold
RGLD
$12.3B
| $3.52M | 0.08% |
27,137
+1,078
| +4% | +$140K |
|
229
Avery Dennison
AVY
$13.1B
| $3.48M | 0.08% |
19,470
+919
| +5% | +$164K |
|
230
BlackLine
BL
$3.4B
| $3.43M | 0.08% |
51,025
+84
| +0.2% | +$5.64K |
|
231
Church & Dwight Co
CHD
$23B
| $3.4M | 0.07% |
38,452
-639
| -2% | -$56.5K |
|
232
Palo Alto Networks
PANW
$131B
| $3.38M | 0.07% |
33,834
+5,080
| +18% | +$507K |
|
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.36M | 0.07% |
31,888
-13,247
| -29% | -$1.4M |
|
234
Vanguard Growth ETF
VUG
$188B
| $3.35M | 0.07% |
13,433
-80,143
| -86% | -$20M |
|
235
Fiserv
FI
$73.8B
| $3.32M | 0.07% |
29,405
-169
| -0.6% | -$19.1K |
|
236
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3.29M | 0.07% |
67,520
+7,520
| +13% | +$367K |
|
237
3M
MMM
$81.6B
| $3.29M | 0.07% |
37,442
+1,977
| +6% | +$174K |
|
238
Mettler-Toledo International
MTD
$26.9B
| $3.29M | 0.07% |
2,147
+15
| +0.7% | +$23K |
|
239
Qualys
QLYS
$4.82B
| $3.19M | 0.07% |
24,518
+952
| +4% | +$124K |
|
240
JetBlue
JBLU
$1.9B
| $3.18M | 0.07% |
437,438
+25
| +0% | +$182 |
|
241
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.17M | 0.07% |
70,100
+30,516
| +77% | +$1.38M |
|
242
Revolve Group
RVLV
$1.68B
| $3.11M | 0.07% |
118,297
-11,947
| -9% | -$314K |
|
243
ResMed
RMD
$41B
| $3.08M | 0.07% |
14,061
+76
| +0.5% | +$16.6K |
|
244
Asbury Automotive
ABG
$4.95B
| $3.08M | 0.07% |
14,663
+85
| +0.6% | +$17.9K |
|
245
Amphenol
APH
$137B
| $3.06M | 0.07% |
74,856
-130
| -0.2% | -$5.31K |
|
246
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
| $3.05M | 0.07% |
84,992
+12,950
| +18% | +$465K |
|
247
BILL Holdings
BILL
$5.16B
| $3.05M | 0.07% |
37,596
-9,824
| -21% | -$797K |
|
248
Bentley Systems
BSY
$16.3B
| $3.03M | 0.07% |
70,488
+6,294
| +10% | +$271K |
|
249
iShares MSCI EAFE Value ETF
EFV
$28B
| $3M | 0.07% |
61,798
+24,581
| +66% | +$1.19M |
|
250
TJX Companies
TJX
$155B
| $2.99M | 0.07% |
38,191
-4,732
| -11% | -$371K |
|