TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.38%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$521M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
648
New
84
Increased
381
Reduced
107
Closed
35
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$92.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.3M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$36.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$31.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$96.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$94.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$48.1M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$44.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 9.46% |
| 3 | Communication Services | 8.15% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPS Commerce
SPSC
$4.19B
| $1.86M | 0.06% |
18,067
+449
| +3% | +$46.2K |
|
252
O'Reilly Automotive
ORLY
$90.7B
| $1.84M | 0.06% |
47,445
+825
| +2% | +$31.9K |
|
253
Norwegian Cruise Line
NCLH
$11.5B
| $1.82M | 0.06% |
64,995
+5,591
| +9% | +$157K |
|
254
Fortune Brands Innovations
FBIN
$7.05B
| $1.77M | 0.06% |
21,280
-480
| -2% | -$39.9K |
|
255
Royal Caribbean
RCL
$93.8B
| $1.76M | 0.06% |
21,185
+2,124
| +11% | +$176K |
|
256
ConocoPhillips
COP
$115B
| $1.73M | 0.06% |
28,629
+5,155
| +22% | +$311K |
|
257
Marathon Petroleum
MPC
$55.1B
| $1.71M | 0.06% |
28,978
+8,172
| +39% | +$482K |
|
258
Blackstone
BX
$135B
| $1.7M | 0.06% |
17,432
-162
| -0.9% | -$15.8K |
|
|
VVNT
259
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.67M | 0.05% |
132,007
+21,397
| +19% | +$271K |
|
260
Snowflake
SNOW
$76.4B
| $1.66M | 0.05% |
6,931
+808
| +13% | +$193K |
|
261
General Motors
GM
$55.2B
| $1.64M | 0.05% |
28,618
+5,432
| +23% | +$312K |
|
262
Grocery Outlet
GO
$1.72B
| $1.64M | 0.05% |
47,797
+608
| +1% | +$20.9K |
|
263
Booz Allen Hamilton
BAH
$12.5B
| $1.63M | 0.05% |
18,690
+3,723
| +25% | +$324K |
|
264
CRH
CRH
$74.3B
| $1.62M | 0.05% |
32,501
+12,221
| +60% | +$609K |
|
265
Church & Dwight Co
CHD
$23.1B
| $1.62M | 0.05% |
18,896
+5,747
| +44% | +$491K |
|
266
CSX Corp
CSX
$60B
| $1.59M | 0.05% |
49,144
+1,444
| +3% | +$46.8K |
|
267
Veeva Systems
VEEV
$46.3B
| $1.56M | 0.05% |
4,854
+1,115
| +30% | +$357K |
|
268
Universal Health Services
UHS
$11.8B
| $1.56M | 0.05% |
10,317
-168
| -2% | -$25.3K |
|
269
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.55M | 0.05% |
30,154
+374
| +1% | +$19.3K |
|
270
Qualys
QLYS
$4.88B
| $1.54M | 0.05% |
14,437
+4,171
| +41% | +$446K |
|
271
Constellation Brands
STZ
$25.7B
| $1.54M | 0.05% |
6,700
+53
| +0.8% | +$12.2K |
|
272
Texas Instruments
TXN
$168B
| $1.53M | 0.05% |
7,993
+1,617
| +25% | +$309K |
|
|
CTLT
273
DELISTED
CATALENT, INC.
CTLT
| $1.52M | 0.05% |
13,441
+3,183
| +31% | +$360K |
|
|
IAA
274
DELISTED
IAA, Inc. Common Stock
IAA
| $1.51M | 0.05% |
26,920
+21,136
| +365% | +$1.18M |
|
275
Asbury Automotive
ABG
$5B
| $1.49M | 0.05% |
+8,515
| New | +$1.49M |
|