TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.21%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$159M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
523
New
59
Increased
273
Reduced
131
Closed
43
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.02M |
| 2 |
Abbott
ABT
|
+$6.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.44M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.05M |
| 5 |
Arcturus Therapeutics
ARCT
|
+$4.54M |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.18M |
| 2 |
Apple
AAPL
|
+$3.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.64M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.05% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$41B
| $647K | 0.05% |
3,960
+158
| +4% | +$25.8K |
|
252
Avery Dennison
AVY
$12.8B
| $645K | 0.05% |
4,863
+110
| +2% | +$14.6K |
|
253
Essential Utilities
WTRG
$10.6B
| $645K | 0.05% |
14,743
+4,336
| +42% | +$190K |
|
|
AVLR
254
DELISTED
Avalara, Inc.
AVLR
| $645K | 0.05% |
9,384
+4,267
| +83% | +$293K |
|
255
iShares Biotechnology ETF
IBB
$5.64B
| $640K | 0.05% |
5,903
+1,357
| +30% | +$147K |
|
256
Unum
UNM
$12.6B
| $640K | 0.05% |
21,496
-220
| -1% | -$6.55K |
|
257
Booz Allen Hamilton
BAH
$12.6B
| $632K | 0.05% |
+8,810
| New | +$632K |
|
258
Galapagos
GLPG
$2.13B
| $622K | 0.05% |
3,382
+40
| +1% | +$7.36K |
|
259
lululemon athletica
LULU
$19.4B
| $618K | 0.05% |
3,046
+1,727
| +131% | +$350K |
|
260
Genpact
G
$7.49B
| $617K | 0.05% |
15,281
+460
| +3% | +$18.6K |
|
261
HealthEquity
HQY
$7.88B
| $617K | 0.05% |
10,070
| – | – |
|
262
Interactive Brokers
IBKR
$27.8B
| $617K | 0.05% |
53,056
+14,696
| +38% | +$171K |
|
263
Grocery Outlet
GO
$1.72B
| $613K | 0.05% |
+19,845
| New | +$613K |
|
264
C.H. Robinson
CHRW
$15.1B
| $611K | 0.05% |
+7,716
| New | +$611K |
|
265
Five Below
FIVE
$8.05B
| $608K | 0.05% |
4,674
+172
| +4% | +$22.4K |
|
266
Charles River Laboratories
CRL
$7.54B
| $597K | 0.05% |
4,684
+120
| +3% | +$15.3K |
|
267
Fastenal
FAST
$55.1B
| $597K | 0.05% |
32,130
| – | – |
|
|
QVCGA
268
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $594K | 0.05% |
1,325
+94
| +8% | +$42.1K |
|
269
Essex Property Trust
ESS
$17B
| $592K | 0.05% |
1,879
| – | – |
|
270
iShares US Medical Devices ETF
IHI
$4.24B
| $589K | 0.05% |
14,298
+2,874
| +25% | +$118K |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $585K | 0.05% |
5,319
+266
| +5% | +$29.3K |
|
272
ASML
ASML
$312B
| $584K | 0.05% |
2,183
+200
| +10% | +$53.5K |
|
273
Church & Dwight Co
CHD
$22.7B
| $584K | 0.05% |
8,686
-231
| -3% | -$15.5K |
|
274
Mettler-Toledo International
MTD
$25.8B
| $581K | 0.05% |
806
+36
| +5% | +$26K |
|
275
iShares Global Utilities ETF
JXI
$214M
| $581K | 0.05% |
10,294
+3,637
| +55% | +$205K |
|