TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-15.74%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$5.55M
(+0.45%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
528
New
62
Increased
209
Reduced
150
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
Abbott
ABT
|
+$8.94M |
| 3 |
Microsoft
MSFT
|
+$7.24M |
| 4 |
Autodesk
ADSK
|
+$6.82M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.95M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.57M |
| 3 |
Booking.com
BKNG
|
+$2.81M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$2.15M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.08M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.4B
| $517K | 0.04% |
21,652
-3,178
| -13% | -$75.9K |
|
277
HealthEquity
HQY
$7.98B
| $514K | 0.04% |
10,000
-70
| -0.7% | -$3.6K |
|
278
Check Point Software Technologies
CHKP
$21.1B
| $498K | 0.04% |
4,887
-11,243
| -70% | -$1.15M |
|
|
PPBI
279
DELISTED
Pacific Premier Bancorp
PPBI
| $498K | 0.04% |
24,970
| – | – |
|
280
Lennox International
LII
$20B
| $497K | 0.04% |
2,710
+189
| +7% | +$34.7K |
|
281
SAP
SAP
$300B
| $487K | 0.04% |
4,166
+386
| +10% | +$45.1K |
|
282
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $484K | 0.04% |
9,849
-29,113
| -75% | -$1.43M |
|
283
iShares Core US Aggregate Bond ETF
AGG
$132B
| $477K | 0.04% |
4,082
-5,710
| -58% | -$667K |
|
284
Gold Fields
GFI
$33.7B
| $473K | 0.04% |
61,041
+1,185
| +2% | +$9.18K |
|
285
General Motors
GM
$55.6B
| $472K | 0.04% |
22,600
-69,178
| -75% | -$1.44M |
|
286
Ares Capital
ARCC
$15.8B
| $471K | 0.04% |
38,029
+7,876
| +26% | +$97.5K |
|
287
Fastenal
FAST
$53.8B
| $470K | 0.04% |
26,342
-3,028
| -10% | -$54K |
|
288
Omnicom Group
OMC
$15B
| $468K | 0.04% |
8,373
+4,391
| +110% | +$245K |
|
289
Casey's General Stores
CASY
$20.5B
| $467K | 0.04% |
3,121
+103
| +3% | +$15.4K |
|
290
Western Union
WU
$2.73B
| $466K | 0.04% |
25,161
+10,972
| +77% | +$203K |
|
|
BKCC
291
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $466K | 0.04% |
170,256
-7,406
| -4% | -$20.3K |
|
292
Raymond James Financial
RJF
$34B
| $464K | 0.04% |
11,025
+1,560
| +16% | +$65.7K |
|
293
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $456K | 0.04% |
17,850
-1,658
| -8% | -$42.4K |
|
294
Jazz Pharmaceuticals
JAZZ
$7.8B
| $455K | 0.04% |
4,151
+847
| +26% | +$92.8K |
|
295
Huntsman Corp
HUN
$1.91B
| $453K | 0.04% |
28,330
+9,081
| +47% | +$145K |
|
296
Thomson Reuters
TRI
$78.1B
| $453K | 0.04% |
6,319
+424
| +7% | +$30.4K |
|
297
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $452K | 0.04% |
12,935
-1,069
| -8% | -$37.4K |
|
|
HDS
298
DELISTED
HD Supply Holdings, Inc.
HDS
| $452K | 0.04% |
15,871
+4,104
| +35% | +$117K |
|
299
Jack Henry & Associates
JKHY
$11.7B
| $451K | 0.04% |
2,844
-3,572
| -56% | -$566K |
|
300
Essex Property Trust
ESS
$17.2B
| $445K | 0.04% |
1,880
+1
| +0.1% | +$237 |
|