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 | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.5B
| $442K | 0.04% |
6,194
+2,484
| +67% | +$177K |
|
302
Utilities Select Sector SPDR Fund
XLU
$21B
| $438K | 0.04% |
7,834
-4,033
| -34% | -$225K |
|
303
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $436K | 0.04% |
+9,288
| New | +$436K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.03% |
9,571
+1,562
| +20% | +$65.1K |
|
305
iShares MSCI Taiwan ETF
EWT
$6.49B
| $374K | 0.03% |
10,396
-2,857
| -22% | -$103K |
|
306
Revvity
RVTY
$9.58B
| $371K | 0.03% |
4,159
-3,188
| -43% | -$284K |
|
307
ZTO Express
ZTO
$15.4B
| $357K | 0.03% |
12,553
-3,350
| -21% | -$95.3K |
|
308
Western Alliance Bancorporation
WAL
$9.8B
| $356K | 0.03% |
10,592
-12,532
| -54% | -$421K |
|
309
Health Care Select Sector SPDR Fund
XLV
$34B
| $355K | 0.03% |
3,624
-2,410
| -40% | -$236K |
|
310
Littelfuse
LFUS
$6.54B
| $352K | 0.03% |
2,414
-4,251
| -64% | -$620K |
|
|
VSLR
311
DELISTED
VIVINT SOLAR, INC.
VSLR
| $351K | 0.03% |
60,174
+675
| +1% | +$3.94K |
|
312
Mercado Libre
MELI
$119B
| $351K | 0.03% |
579
-174
| -23% | -$105K |
|
313
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $348K | 0.03% |
13,764
-424
| -3% | -$10.7K |
|
314
Veeva Systems
VEEV
$45B
| $347K | 0.03% |
1,848
+739
| +67% | +$139K |
|
315
W.R. Berkley
WRB
$27.4B
| $347K | 0.03% |
15,174
+4,005
| +36% | +$91.6K |
|
316
Caterpillar
CAT
$198B
| $343K | 0.03% |
3,093
-228
| -7% | -$25.3K |
|
317
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $343K | 0.03% |
11,174
+60
| +0.5% | +$1.84K |
|
318
Alibaba
BABA
$343B
| $340K | 0.03% |
1,746
+140
| +9% | +$27.3K |
|
319
argenx
ARGX
$46.7B
| $338K | 0.03% |
2,325
-672
| -22% | -$97.7K |
|
320
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $334K | 0.03% |
3,676
+168
| +5% | +$15.3K |
|
321
Tractor Supply
TSCO
$31B
| $327K | 0.03% |
16,030
-3,585
| -18% | -$73.1K |
|
322
iShares Global Infrastructure ETF
IGF
$8.12B
| $322K | 0.03% |
8,988
-2,227
| -20% | -$79.8K |
|
323
AstraZeneca
AZN
$251B
| $321K | 0.03% |
6,191
-1,739
| -22% | -$90.2K |
|
324
Middleby
MIDD
$6.99B
| $318K | 0.03% |
6,033
-12,706
| -68% | -$670K |
|
325
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $316K | 0.03% |
+5,858
| New | +$316K |
|