TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-15.74%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$5.55M
(+0.45%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
528
New
62
Increased
209
Reduced
150
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
Abbott
ABT
|
+$8.94M |
| 3 |
Microsoft
MSFT
|
+$7.24M |
| 4 |
Autodesk
ADSK
|
+$6.82M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.95M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.57M |
| 3 |
Booking.com
BKNG
|
+$2.81M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$2.15M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.08M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13.5B
| $572K | 0.05% |
8,156
-248
| -3% | -$17.4K |
|
252
Cintas
CTAS
$81.2B
| $572K | 0.05% |
10,804
+272
| +3% | +$14.4K |
|
253
Galapagos
GLPG
$2.13B
| $571K | 0.05% |
2,667
-748
| -22% | -$160K |
|
254
Icon
ICLR
$12.9B
| $571K | 0.05% |
3,706
+61
| +2% | +$9.4K |
|
255
Akamai
AKAM
$11B
| $566K | 0.05% |
+5,907
| New | +$566K |
|
256
Avery Dennison
AVY
$12.8B
| $564K | 0.05% |
5,221
+336
| +7% | +$36.3K |
|
257
American Express
AXP
$225B
| $564K | 0.05% |
+6,390
| New | +$564K |
|
258
Fortinet
FTNT
$60.9B
| $563K | 0.05% |
+26,965
| New | +$563K |
|
259
IDEX
IEX
$12.1B
| $558K | 0.05% |
3,690
-40
| -1% | -$6.05K |
|
260
American Tower
AMT
$90.7B
| $553K | 0.04% |
2,360
-101
| -4% | -$23.7K |
|
261
ASML
ASML
$312B
| $553K | 0.04% |
1,982
-216
| -10% | -$60.3K |
|
262
American Airlines Group
AAL
$8.46B
| $545K | 0.04% |
+51,203
| New | +$545K |
|
263
WEX
WEX
$5.81B
| $545K | 0.04% |
4,284
-2,904
| -40% | -$369K |
|
264
iShares Biotechnology ETF
IBB
$5.64B
| $544K | 0.04% |
4,501
-1,301
| -22% | -$157K |
|
265
Intel
INTC
$116B
| $543K | 0.04% |
9,444
-4,585
| -33% | -$264K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $530K | 0.04% |
7,943
-765
| -9% | -$51K |
|
267
iShares Russell 2000 ETF
IWM
$66.4B
| $529K | 0.04% |
4,227
-1,168
| -22% | -$146K |
|
268
Marathon Petroleum
MPC
$55.2B
| $528K | 0.04% |
18,072
+1,551
| +9% | +$45.3K |
|
269
iShares US Medical Devices ETF
IHI
$4.24B
| $524K | 0.04% |
12,486
-1,914
| -13% | -$80.3K |
|
270
Nice
NICE
$8.77B
| $524K | 0.04% |
3,219
-929
| -22% | -$151K |
|
271
Unilever
UL
$154B
| $523K | 0.04% |
10,146
+4,734
| +87% | +$244K |
|
272
TechnipFMC
FTI
$16.8B
| $521K | 0.04% |
84,609
+40,124
| +90% | +$247K |
|
|
QVCGA
273
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $521K | 0.04% |
1,376
+322
| +31% | +$122K |
|
274
Allegion
ALLE
$14.6B
| $519K | 0.04% |
5,324
+227
| +4% | +$22.1K |
|
275
Lamb Weston
LW
$7.79B
| $519K | 0.04% |
8,899
+723
| +9% | +$42.2K |
|