TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.21%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$159M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
523
New
59
Increased
273
Reduced
131
Closed
43
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.02M |
| 2 |
Abbott
ABT
|
+$6.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.44M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.05M |
| 5 |
Arcturus Therapeutics
ARCT
|
+$4.54M |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.18M |
| 2 |
Apple
AAPL
|
+$3.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.64M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.05% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13.5B
| $580K | 0.05% |
7,868
+284
| +4% | +$20.9K |
|
277
Lennox International
LII
$19.6B
| $576K | 0.05% |
2,339
+101
| +5% | +$24.9K |
|
278
3M
MMM
$81.8B
| $576K | 0.05% |
3,950
+851
| +27% | +$124K |
|
279
Materials Select Sector SPDR Fund
XLB
$5.44B
| $575K | 0.05% |
9,588
-7,277
| -43% | -$436K |
|
280
Duke Energy
DUK
$94.4B
| $573K | 0.05% |
6,186
+1,731
| +39% | +$160K |
|
281
Allegion
ALLE
$14.6B
| $572K | 0.05% |
4,961
+34
| +0.7% | +$3.92K |
|
282
Fox Class A
FOXA
$25.5B
| $571K | 0.05% |
16,349
+5,308
| +48% | +$185K |
|
283
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $571K | 0.05% |
+10,064
| New | +$571K |
|
284
Vanguard Information Technology ETF
VGT
$102B
| $568K | 0.05% |
2,482
+74
| +3% | +$16.9K |
|
285
HEICO Class A
HEI.A
$35B
| $565K | 0.05% |
5,987
+1,762
| +42% | +$166K |
|
286
Biogen
BIIB
$20.9B
| $563K | 0.05% |
1,961
+1,062
| +118% | +$305K |
|
287
Chefs' Warehouse
CHEF
$2.63B
| $550K | 0.05% |
15,687
+4,101
| +35% | +$144K |
|
288
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $550K | 0.05% |
5,730
-923
| -14% | -$88.6K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $549K | 0.05% |
2,436
+456
| +23% | +$103K |
|
290
IDEX
IEX
$12.1B
| $549K | 0.05% |
3,424
+145
| +4% | +$23.2K |
|
291
Caterpillar
CAT
$198B
| $546K | 0.05% |
3,717
-809
| -18% | -$119K |
|
292
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $545K | 0.05% |
13,886
+6,512
| +88% | +$256K |
|
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $543K | 0.04% |
4,473
-4,552
| -50% | -$553K |
|
294
iShares MSCI Taiwan ETF
EWT
$6.49B
| $541K | 0.04% |
+13,381
| New | +$541K |
|
295
Invesco QQQ Trust
QQQ
$369B
| $538K | 0.04% |
2,685
-615
| -19% | -$123K |
|
296
Lazard
LAZ
$5.25B
| $529K | 0.04% |
+13,760
| New | +$529K |
|
297
iShares Global Infrastructure ETF
IGF
$8.12B
| $526K | 0.04% |
+11,271
| New | +$526K |
|
298
Icon
ICLR
$12.9B
| $522K | 0.04% |
3,590
+518
| +17% | +$75.3K |
|
299
iShares Gold Trust
IAU
$53.5B
| $521K | 0.04% |
18,564
-6,142
| -25% | -$172K |
|
300
American Tower
AMT
$90.7B
| $518K | 0.04% |
2,517
-145
| -5% | -$29.8K |
|