TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.38%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$521M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
648
New
84
Increased
381
Reduced
107
Closed
35
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$92.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.3M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$36.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$31.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$96.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$94.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$48.1M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$44.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 9.46% |
| 3 | Communication Services | 8.15% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TechnipFMC
FTI
$16.1B
| $1.48M | 0.05% |
170,381
+56,713
| +50% | +$494K |
|
277
Palantir
PLTR
$385B
| $1.48M | 0.05% |
60,048
+9,393
| +19% | +$232K |
|
278
Corpay
CPAY
$22B
| $1.47M | 0.05% |
5,742
+61
| +1% | +$15.6K |
|
279
Neurocrine Biosciences
NBIX
$14.3B
| $1.47M | 0.05% |
15,075
+3,748
| +33% | +$365K |
|
280
Enbridge
ENB
$105B
| $1.45M | 0.05% |
36,154
+8,322
| +30% | +$335K |
|
281
PG&E
PCG
$32.9B
| $1.45M | 0.05% |
+138,121
| New | +$1.45M |
|
282
Linde
LIN
$223B
| $1.44M | 0.05% |
4,993
+2,154
| +76% | +$622K |
|
283
Uber
UBER
$199B
| $1.43M | 0.05% |
28,166
+6,702
| +31% | +$341K |
|
284
Coastal Financial
CCB
$1.69B
| $1.43M | 0.05% |
51,049
+10,790
| +27% | +$302K |
|
285
Avantor
AVTR
$8.75B
| $1.42M | 0.05% |
39,316
+7,979
| +25% | +$289K |
|
286
Target
TGT
$41.3B
| $1.41M | 0.05% |
5,747
-326
| -5% | -$80K |
|
287
Phillips 66
PSX
$53.5B
| $1.4M | 0.05% |
16,618
+703
| +4% | +$59.4K |
|
288
Diageo
DEO
$58.3B
| $1.38M | 0.04% |
7,213
+3,121
| +76% | +$598K |
|
289
Broadcom
AVGO
$1.58T
| $1.37M | 0.04% |
28,910
+4,680
| +19% | +$221K |
|
290
Brookfield
BN
$99B
| $1.36M | 0.04% |
32,978
+6,739
| +26% | +$278K |
|
291
Dominion Energy
D
$49.5B
| $1.36M | 0.04% |
18,059
+5,185
| +40% | +$391K |
|
292
Emerson Electric
EMR
$74.3B
| $1.36M | 0.04% |
14,209
+4,585
| +48% | +$439K |
|
293
Alcon
ALC
$39B
| $1.36M | 0.04% |
19,148
+4,606
| +32% | +$326K |
|
294
Essential Utilities
WTRG
$10.8B
| $1.34M | 0.04% |
28,285
+348
| +1% | +$16.5K |
|
295
Goldman Sachs
GS
$231B
| $1.31M | 0.04% |
3,553
-223
| -6% | -$82.5K |
|
296
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.3M | 0.04% |
23,480
| – | – |
|
297
Nutrien
NTR
$27.9B
| $1.3M | 0.04% |
21,932
+3,539
| +19% | +$209K |
|
298
Chewy
CHWY
$17.4B
| $1.28M | 0.04% |
15,181
+1,000
| +7% | +$84.4K |
|
299
Dollar Tree
DLTR
$19.6B
| $1.28M | 0.04% |
12,879
-8,554
| -40% | -$847K |
|
300
Skywest
SKYW
$4.42B
| $1.26M | 0.04% |
29,729
-5,660
| -16% | -$240K |
|