TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+4.31%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$323M
(+14%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
595
New
102
Increased
258
Reduced
180
Closed
30
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$49.6M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$38.9M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$27.4M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.7M |
| 2 |
Dollar General
DG
|
+$13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$9.79M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$9.44M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.28M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$168B
| $1.21M | 0.05% |
6,376
-67
| -1% | -$12.7K |
|
277
Target
TGT
$41.3B
| $1.2M | 0.05% |
6,073
+1,256
| +26% | +$249K |
|
278
Chewy
CHWY
$17.4B
| $1.2M | 0.05% |
+14,181
| New | +$1.2M |
|
279
Palantir
PLTR
$385B
| $1.18M | 0.05% |
+50,655
| New | +$1.18M |
|
280
Uber
UBER
$199B
| $1.17M | 0.05% |
21,464
+2,149
| +11% | +$117K |
|
281
Church & Dwight Co
CHD
$23.1B
| $1.15M | 0.04% |
13,149
-863
| -6% | -$75.4K |
|
282
Broadcom
AVGO
$1.58T
| $1.12M | 0.04% |
24,230
-440
| -2% | -$20.4K |
|
283
Marathon Petroleum
MPC
$55.7B
| $1.11M | 0.04% |
20,806
+3,082
| +17% | +$165K |
|
284
Neurocrine Biosciences
NBIX
$14.3B
| $1.1M | 0.04% |
11,327
+1,326
| +13% | +$129K |
|
285
Annaly Capital Management
NLY
$14.3B
| $1.09M | 0.04% |
31,645
-5,248
| -14% | -$180K |
|
|
CTLT
286
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.04% |
10,258
+1,847
| +22% | +$195K |
|
287
Qualys
QLYS
$4.8B
| $1.08M | 0.04% |
10,266
-553
| -5% | -$58K |
|
288
Coastal Financial
CCB
$1.67B
| $1.06M | 0.04% |
40,259
+6,989
| +21% | +$183K |
|
289
Vanguard Small-Cap ETF
VB
$66.8B
| $1.05M | 0.04% |
4,905
+2,106
| +75% | +$451K |
|
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.04M | 0.04% |
19,443
-432
| -2% | -$23.1K |
|
291
Alcon
ALC
$39B
| $1.02M | 0.04% |
14,542
+6,331
| +77% | +$444K |
|
292
Enbridge
ENB
$105B
| $1.01M | 0.04% |
27,832
-5,482
| -16% | -$200K |
|
293
RBC Bearings
RBC
$11.8B
| $1.01M | 0.04% |
5,141
+1,695
| +49% | +$334K |
|
294
Casey's General Stores
CASY
$20.1B
| $994K | 0.04% |
4,599
+1,141
| +33% | +$247K |
|
295
Chefs' Warehouse
CHEF
$2.63B
| $994K | 0.04% |
32,643
+1,448
| +5% | +$44.1K |
|
296
Stryker
SYK
$150B
| $994K | 0.04% |
4,082
-328
| -7% | -$79.9K |
|
297
Nutrien
NTR
$27.4B
| $991K | 0.04% |
18,393
-4,465
| -20% | -$241K |
|
298
Fastenal
FAST
$55B
| $984K | 0.04% |
39,132
+14,310
| +58% | +$360K |
|
299
Dominion Energy
D
$50.2B
| $978K | 0.04% |
12,874
-2,308
| -15% | -$175K |
|
300
Veeva Systems
VEEV
$46.3B
| $977K | 0.04% |
3,739
+584
| +19% | +$153K |
|