TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$547M
(+16%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$25.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$20.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$20.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$19.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Choice Hotels
CHH
$5.41B
| $2.77M | 0.07% |
24,621
+20,896
| +561% | +$2.35M |
|
252
Baxter International
BAX
$12.5B
| $2.75M | 0.07% |
54,001
+922
| +2% | +$47K |
|
253
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $2.74M | 0.07% |
79,241
+7,925
| +11% | +$274K |
|
254
Zebra Technologies
ZBRA
$16B
| $2.74M | 0.07% |
10,678
-8,000
| -43% | -$2.05M |
|
255
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.73M | 0.07% |
+60,000
| New | +$2.73M |
|
256
Sony
SONY
$165B
| $2.69M | 0.07% |
176,285
+96,435
| +121% | +$1.47M |
|
257
Booz Allen Hamilton
BAH
$12.6B
| $2.67M | 0.07% |
25,552
-1,344
| -5% | -$140K |
|
258
Goldman Sachs
GS
$223B
| $2.67M | 0.07% |
7,773
+3,351
| +76% | +$1.15M |
|
259
Diodes
DIOD
$2.46B
| $2.66M | 0.07% |
34,925
+3,687
| +12% | +$281K |
|
260
Qualys
QLYS
$4.87B
| $2.64M | 0.07% |
23,566
+2,251
| +11% | +$253K |
|
261
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.64M | 0.07% |
89,805
-3,620
| -4% | -$106K |
|
262
Phillips 66
PSX
$53.2B
| $2.64M | 0.07% |
25,318
+2,383
| +10% | +$248K |
|
263
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.62M | 0.06% |
177,368
+14,641
| +9% | +$216K |
|
264
SM Energy
SM
$3.09B
| $2.62M | 0.06% |
+75,100
| New | +$2.62M |
|
265
Asbury Automotive
ABG
$5.06B
| $2.61M | 0.06% |
14,578
+2,009
| +16% | +$360K |
|
266
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.56M | 0.06% |
+14,214
| New | +$2.56M |
|
267
Blackstone
BX
$133B
| $2.55M | 0.06% |
34,322
-9,861
| -22% | -$732K |
|
268
Advanced Micro Devices
AMD
$245B
| $2.51M | 0.06% |
38,769
-26,992
| -41% | -$1.75M |
|
269
Broadridge
BR
$29.4B
| $2.51M | 0.06% |
18,688
+2,851
| +18% | +$382K |
|
270
Nutrien
NTR
$27.4B
| $2.48M | 0.06% |
33,973
+3,550
| +12% | +$259K |
|
271
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $2.48M | 0.06% |
72,042
+34,678
| +93% | +$1.19M |
|
272
SAP
SAP
$313B
| $2.47M | 0.06% |
23,961
+5,879
| +33% | +$607K |
|
273
Builders FirstSource
BLDR
$16.5B
| $2.43M | 0.06% |
37,464
+1,823
| +5% | +$118K |
|
274
Ciena
CIEN
$16.5B
| $2.42M | 0.06% |
47,419
+4,143
| +10% | +$211K |
|
275
Autohome
ATHM
$3.39B
| $2.41M | 0.06% |
78,601
+21,135
| +37% | +$647K |
|