TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$22.7M
(+1.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
509
New
29
Increased
204
Reduced
208
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
| 2 |
ServiceNow
NOW
|
+$5.02M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.21M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.96M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.36M |
| 2 |
Arcturus Therapeutics
ARCT
|
+$4.54M |
| 3 |
Microsoft
MSFT
|
+$3.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.64M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Medical Devices ETF
IHI
$4.35B
| $635K | 0.05% |
14,400
+102
| +0.7% | +$4.5K |
|
252
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $629K | 0.05% |
12,825
-3,401
| -21% | -$167K |
|
253
Icon
ICLR
$13.3B
| $628K | 0.05% |
3,645
+55
| +2% | +$9.48K |
|
254
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $623K | 0.05% |
14,004
-991
| -7% | -$44.1K |
|
255
Church & Dwight Co
CHD
$23B
| $620K | 0.05% |
8,807
+121
| +1% | +$8.52K |
|
256
Lennox International
LII
$19.6B
| $615K | 0.05% |
2,521
+182
| +8% | +$44.4K |
|
257
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $615K | 0.05% |
6,034
-6,315
| -51% | -$644K |
|
258
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $593K | 0.05% |
10,180
+116
| +1% | +$6.76K |
|
259
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $593K | 0.05% |
5,864
+134
| +2% | +$13.6K |
|
260
Nutrien
NTR
$27.6B
| $586K | 0.05% |
12,250
-4,739
| -28% | -$227K |
|
261
3M
MMM
$81.4B
| $583K | 0.05% |
3,955
+5
| +0.1% | +$737 |
|
262
Booz Allen Hamilton
BAH
$12.5B
| $566K | 0.05% |
7,948
-862
| -10% | -$61.4K |
|
263
Materials Select Sector SPDR Fund
XLB
$5.42B
| $566K | 0.05% |
9,217
-371
| -4% | -$22.8K |
|
264
American Tower
AMT
$90.2B
| $565K | 0.05% |
2,461
-56
| -2% | -$12.9K |
|
265
Essex Property Trust
ESS
$17.1B
| $565K | 0.05% |
1,879
| – | – |
|
266
Raymond James Financial
RJF
$33.1B
| $564K | 0.05% |
9,465
+843
| +10% | +$50.2K |
|
267
Ares Capital
ARCC
$15.8B
| $562K | 0.05% |
30,153
-5,725
| -16% | -$107K |
|
268
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $560K | 0.05% |
14,188
+302
| +2% | +$11.9K |
|
269
Fox Class A
FOXA
$26.2B
| $552K | 0.04% |
14,885
-1,464
| -9% | -$54.3K |
|
270
Xylem
XYL
$33.4B
| $546K | 0.04% |
6,914
+651
| +10% | +$51.4K |
|
271
iShares MSCI Taiwan ETF
EWT
$6.39B
| $545K | 0.04% |
13,253
-128
| -1% | -$5.26K |
|
272
Fastenal
FAST
$54.7B
| $543K | 0.04% |
29,370
-2,760
| -9% | -$51K |
|
273
iShares Global Infrastructure ETF
IGF
$8B
| $537K | 0.04% |
11,215
-56
| -0.5% | -$2.68K |
|
274
Unum
UNM
$12.5B
| $531K | 0.04% |
18,213
-3,283
| -15% | -$95.7K |
|
275
Diageo
DEO
$58.7B
| $530K | 0.04% |
3,144
+7
| +0.2% | +$1.18K |
|