TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-5.63%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$68.3M
(-1.7%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
792
New
80
Increased
400
Reduced
188
Closed
88
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$48.3M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.2M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$33.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.29% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $2.39M | 0.06% |
10,383
-214
| -2% | -$49.3K |
|
252
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.37M | 0.06% |
3,393
+419
| +14% | +$293K |
|
253
Omnicom Group
OMC
$15.4B
| $2.36M | 0.06% |
27,744
+3,495
| +14% | +$297K |
|
|
FRC
254
DELISTED
First Republic Bank
FRC
| $2.35M | 0.06% |
14,517
-1,646
| -10% | -$267K |
|
255
Huntington Ingalls Industries
HII
$10.6B
| $2.34M | 0.06% |
11,709
+963
| +9% | +$192K |
|
256
Broadridge
BR
$29.4B
| $2.32M | 0.06% |
14,920
-9,423
| -39% | -$1.47M |
|
257
Nutrien
NTR
$27.4B
| $2.32M | 0.06% |
22,337
-7,203
| -24% | -$749K |
|
258
Neurocrine Biosciences
NBIX
$14.3B
| $2.32M | 0.06% |
24,703
+7,655
| +45% | +$718K |
|
259
Booz Allen Hamilton
BAH
$12.6B
| $2.31M | 0.06% |
26,333
+1,173
| +5% | +$103K |
|
260
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.3M | 0.06% |
22,684
+12,152
| +115% | +$1.23M |
|
261
Royal Gold
RGLD
$12.2B
| $2.21M | 0.06% |
15,650
-424
| -3% | -$59.9K |
|
262
Ecolab
ECL
$77.6B
| $2.16M | 0.06% |
12,228
+1,239
| +11% | +$219K |
|
263
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.13M | 0.05% |
42,446
+7,043
| +20% | +$354K |
|
264
TechnipFMC
FTI
$16B
| $2.13M | 0.05% |
274,870
+65,914
| +32% | +$511K |
|
|
CTLT
265
DELISTED
CATALENT, INC.
CTLT
| $2.12M | 0.05% |
19,094
+2,719
| +17% | +$301K |
|
266
Masco
MAS
$15.9B
| $2.08M | 0.05% |
40,737
-6,082
| -13% | -$310K |
|
267
Sunrun
RUN
$4.19B
| $2.07M | 0.05% |
68,197
+1,254
| +2% | +$38.1K |
|
268
Fastenal
FAST
$55.1B
| $2.07M | 0.05% |
69,722
+11,204
| +19% | +$333K |
|
269
Dollar Tree
DLTR
$20.6B
| $2.05M | 0.05% |
12,795
-215
| -2% | -$34.4K |
|
270
IDEX
IEX
$12.4B
| $2.04M | 0.05% |
10,617
-1,311
| -11% | -$251K |
|
271
Asbury Automotive
ABG
$5.06B
| $2.02M | 0.05% |
12,587
+3,494
| +38% | +$560K |
|
272
CRH
CRH
$75.4B
| $2.01M | 0.05% |
50,287
-1,983
| -4% | -$79.4K |
|
273
Skyworks Solutions
SWKS
$11.2B
| $2M | 0.05% |
14,994
+448
| +3% | +$59.7K |
|
274
Huntsman Corp
HUN
$1.95B
| $2M | 0.05% |
53,236
+2,413
| +5% | +$90.5K |
|
275
iShares National Muni Bond ETF
MUB
$38.9B
| $1.96M | 0.05% |
17,902
+1,909
| +12% | +$209K |
|