TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-12.68%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$396M
(-10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
379
Reduced
213
Closed
84
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$64.2M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Franklin Covey
FC
|
$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.11M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sunrun
RUN
$4.19B
| $2.16M | 0.06% |
92,437
+24,240
| +36% | +$566K |
|
252
Boeing
BA
$174B
| $2.16M | 0.06% |
15,769
+5,721
| +57% | +$782K |
|
253
Alcon
ALC
$39.6B
| $2.15M | 0.06% |
30,804
-2,183
| -7% | -$153K |
|
254
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.15M | 0.06% |
145,728
+123,546
| +557% | +$1.82M |
|
255
Ross Stores
ROST
$49.4B
| $2.14M | 0.06% |
30,519
+3,188
| +12% | +$224K |
|
256
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.14M | 0.06% |
3,611
+218
| +6% | +$129K |
|
257
Keysight
KEYS
$28.9B
| $2.13M | 0.06% |
15,445
-925
| -6% | -$128K |
|
258
Masco
MAS
$15.9B
| $2.12M | 0.06% |
41,952
+1,215
| +3% | +$61.5K |
|
259
Mettler-Toledo International
MTD
$26.9B
| $2.12M | 0.06% |
1,848
-234
| -11% | -$269K |
|
260
Asbury Automotive
ABG
$5.06B
| $2.12M | 0.06% |
12,494
-93
| -0.7% | -$15.7K |
|
261
US Global Jets ETF
JETS
$839M
| $2.09M | 0.06% |
126,405
-1,610
| -1% | -$26.6K |
|
262
Omnicom Group
OMC
$15.4B
| $2.07M | 0.06% |
32,512
+4,768
| +17% | +$303K |
|
263
American Express
AXP
$227B
| $2.04M | 0.06% |
14,714
+1,356
| +10% | +$188K |
|
264
Royal Gold
RGLD
$12.2B
| $2.03M | 0.06% |
19,022
+3,372
| +22% | +$360K |
|
265
Dollar Tree
DLTR
$20.6B
| $2.03M | 0.06% |
13,010
+215
| +2% | +$33.5K |
|
266
TechnipFMC
FTI
$16B
| $2.02M | 0.06% |
300,102
+25,232
| +9% | +$170K |
|
267
IDEX
IEX
$12.4B
| $1.99M | 0.06% |
10,973
+356
| +3% | +$64.7K |
|
268
Diodes
DIOD
$2.46B
| $1.97M | 0.06% |
30,429
-4,659
| -13% | -$301K |
|
269
Thomson Reuters
TRI
$78.7B
| $1.93M | 0.05% |
17,829
+512
| +3% | +$55.3K |
|
270
Match Group
MTCH
$9.18B
| $1.93M | 0.05% |
27,631
+4,903
| +22% | +$342K |
|
271
Ciena
CIEN
$16.5B
| $1.91M | 0.05% |
41,789
-2,563
| -6% | -$117K |
|
272
Akamai
AKAM
$11.3B
| $1.9M | 0.05% |
20,815
-1,713
| -8% | -$156K |
|
273
Charles River Laboratories
CRL
$8.07B
| $1.9M | 0.05% |
8,864
+416
| +5% | +$89K |
|
274
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.89M | 0.05% |
58,014
+2,729
| +5% | +$89.1K |
|
275
Phillips 66
PSX
$53.2B
| $1.84M | 0.05% |
22,495
+650
| +3% | +$53.3K |
|