TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+4.31%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$323M
(+14%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
595
New
102
Increased
258
Reduced
180
Closed
30
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$49.6M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$38.9M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$27.4M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.7M |
| 2 |
Dollar General
DG
|
+$13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$9.79M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$9.44M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.28M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$25.8B
| $1.47M | 0.06% |
1,270
+45
| +4% | +$52K |
|
252
Raymond James Financial
RJF
$33.2B
| $1.46M | 0.06% |
17,918
-1,464
| -8% | -$120K |
|
253
Teledyne Technologies
TDY
$25.6B
| $1.46M | 0.06% |
3,518
+351
| +11% | +$145K |
|
254
Blue Owl Capital
OBDC
$7.23B
| $1.44M | 0.06% |
104,843
+7,282
| +7% | +$100K |
|
255
Snowflake
SNOW
$76.5B
| $1.4M | 0.05% |
6,123
+447
| +8% | +$102K |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $1.4M | 0.05% |
8,415
-983
| -10% | -$164K |
|
257
Universal Health Services
UHS
$11.8B
| $1.4M | 0.05% |
10,485
+764
| +8% | +$102K |
|
258
Sun Communities
SUI
$16.1B
| $1.39M | 0.05% |
9,279
+991
| +12% | +$149K |
|
259
Huntington Ingalls Industries
HII
$10.7B
| $1.39M | 0.05% |
6,756
+675
| +11% | +$139K |
|
260
Floor & Decor
FND
$9.16B
| $1.38M | 0.05% |
14,425
+1,328
| +10% | +$127K |
|
261
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.36M | 0.05% |
37,510
+2,757
| +8% | +$99.8K |
|
262
IDEX
IEX
$12.1B
| $1.35M | 0.05% |
6,470
+408
| +7% | +$85.4K |
|
|
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 0.05% |
7,657
+1,191
| +18% | +$210K |
|
264
General Motors
GM
$54.6B
| $1.33M | 0.05% |
23,186
+3,585
| +18% | +$206K |
|
265
Blackstone
BX
$139B
| $1.31M | 0.05% |
17,594
+1,913
| +12% | +$143K |
|
266
Phillips 66
PSX
$53.1B
| $1.3M | 0.05% |
15,915
+2,598
| +20% | +$212K |
|
267
Cooper Companies
COO
$13.5B
| $1.29M | 0.05% |
13,444
-24
| -0.2% | -$2.31K |
|
268
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.29M | 0.05% |
23,480
| – | – |
|
269
Essential Utilities
WTRG
$10.6B
| $1.25M | 0.05% |
27,937
+2,701
| +11% | +$121K |
|
270
ConocoPhillips
COP
$118B
| $1.24M | 0.05% |
23,474
-6,886
| -23% | -$365K |
|
271
Southwest Airlines
LUV
$16.3B
| $1.24M | 0.05% |
20,250
+12,770
| +171% | +$779K |
|
272
Goldman Sachs
GS
$233B
| $1.24M | 0.05% |
3,776
+748
| +25% | +$245K |
|
273
Delta Air Lines
DAL
$40.1B
| $1.23M | 0.05% |
25,548
-10,395
| -29% | -$502K |
|
274
Bumble
BMBL
$682M
| $1.21M | 0.05% |
+19,431
| New | +$1.21M |
|
275
Booz Allen Hamilton
BAH
$12.6B
| $1.21M | 0.05% |
14,967
+1,065
| +8% | +$85.7K |
|