TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-10.66%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$768M
AUM Growth
–
Cap. Flow
+$768M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$38.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$30.9M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$23.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Galapagos
GLPG
$2.13B
| $279K | 0.04% |
+2,761
| New | +$279K |
|
302
Comcast
CMCSA
$124B
| $278K | 0.04% |
+7,490
| New | +$278K |
|
303
Illinois Tool Works
ITW
$76.5B
| $276K | 0.04% |
+2,000
| New | +$276K |
|
304
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $276K | 0.04% |
+2,859
| New | +$276K |
|
305
Duke Energy
DUK
$94.4B
| $274K | 0.04% |
+3,092
| New | +$274K |
|
306
argenx
ARGX
$46.7B
| $273K | 0.04% |
+2,444
| New | +$273K |
|
307
Glacier Bancorp
GBCI
$5.76B
| $271K | 0.04% |
+6,454
| New | +$271K |
|
308
Eletrobras Common Shares
EBR
$19.1B
| $270K | 0.04% |
+26,951
| New | +$270K |
|
309
Jazz Pharmaceuticals
JAZZ
$7.7B
| $270K | 0.04% |
+2,098
| New | +$270K |
|
310
Royal Gold
RGLD
$12.3B
| $270K | 0.04% |
+3,069
| New | +$270K |
|
311
Ollie's Bargain Outlet
OLLI
$7.95B
| $268K | 0.03% |
+3,275
| New | +$268K |
|
312
Prosperity Bancshares
PB
$6.4B
| $266K | 0.03% |
+3,655
| New | +$266K |
|
313
Ross Stores
ROST
$48.8B
| $264K | 0.03% |
+2,832
| New | +$264K |
|
314
HEICO Class A
HEI.A
$35B
| $263K | 0.03% |
+3,588
| New | +$263K |
|
315
Salesforce
CRM
$231B
| $259K | 0.03% |
+1,629
| New | +$259K |
|
316
Vanguard Total Stock Market ETF
VTI
$532B
| $259K | 0.03% |
+1,849
| New | +$259K |
|
317
CEMIG Preferred Shares
CIG
$5.81B
| $258K | 0.03% |
+137,903
| New | +$258K |
|
318
BlackRock Municipal Income Trust
BFK
$439M
| $257K | 0.03% |
+20,307
| New | +$257K |
|
319
WNS Holdings
WNS
$3.24B
| $256K | 0.03% |
+5,060
| New | +$256K |
|
|
CHL
320
DELISTED
China Mobile Limited
CHL
| $255K | 0.03% |
+4,780
| New | +$255K |
|
|
BBBY
321
Bed Bath & Beyond, Inc.
BBBY
$592M
| $254K | 0.03% |
+16,723
| New | +$254K |
|
322
Cummins
CMI
$55.8B
| $253K | 0.03% |
+1,689
| New | +$253K |
|
|
VNET
323
VNET Group
VNET
$2.13B
| $251K | 0.03% |
+26,688
| New | +$251K |
|
324
Gilead Sciences
GILD
$143B
| $249K | 0.03% |
+3,676
| New | +$249K |
|
325
International Paper
IP
$24.5B
| $248K | 0.03% |
+5,599
| New | +$248K |
|