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 | |
|---|---|---|---|---|---|---|
301
CRH
CRH
$74.3B
| $953K | 0.04% |
+20,280
| New | +$953K |
|
302
Middleby
MIDD
$7.03B
| $951K | 0.04% |
5,736
| – | – |
|
303
Duke Energy
DUK
$93.4B
| $939K | 0.04% |
9,726
-1,693
| -15% | -$163K |
|
304
Brookfield
BN
$99.7B
| $937K | 0.04% |
26,239
-1,360
| -5% | -$48.6K |
|
305
Ecolab
ECL
$78.1B
| $927K | 0.04% |
4,331
| – | – |
|
306
United Airlines
UAL
$34.2B
| $927K | 0.04% |
16,104
-75,648
| -82% | -$4.35M |
|
307
Pricesmart
PSMT
$3.44B
| $924K | 0.04% |
9,543
+305
| +3% | +$29.5K |
|
|
API
308
Agora
API
$334M
| $922K | 0.04% |
+18,347
| New | +$922K |
|
309
Cinemark Holdings
CNK
$3.16B
| $919K | 0.04% |
+45,003
| New | +$919K |
|
|
PPBI
310
DELISTED
Pacific Premier Bancorp
PPBI
| $917K | 0.04% |
21,105
-1,865
| -8% | -$81K |
|
311
Fox Class A
FOXA
$27.8B
| $910K | 0.04% |
25,208
-12,091
| -32% | -$436K |
|
312
Avantor
AVTR
$8.75B
| $907K | 0.04% |
31,337
+12,089
| +63% | +$350K |
|
313
Ares Capital
ARCC
$15.7B
| $892K | 0.03% |
47,683
-15,641
| -25% | -$293K |
|
314
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $882K | 0.03% |
14,329
| – | – |
|
315
TechnipFMC
FTI
$16.1B
| $878K | 0.03% |
113,668
-7,730
| -6% | -$59.7K |
|
316
Emerson Electric
EMR
$74.7B
| $868K | 0.03% |
9,624
-3,243
| -25% | -$292K |
|
317
Timken Company
TKR
$5.37B
| $864K | 0.03% |
10,642
+8,028
| +307% | +$652K |
|
318
Glacier Bancorp
GBCI
$5.88B
| $856K | 0.03% |
14,997
+1,451
| +11% | +$82.8K |
|
319
Lockheed Martin
LMT
$107B
| $855K | 0.03% |
2,314
+670
| +41% | +$248K |
|
320
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $842K | 0.03% |
15,936
-2,501
| -14% | -$132K |
|
321
Caesars Entertainment
CZR
$5.28B
| $837K | 0.03% |
9,571
+3,656
| +62% | +$320K |
|
322
iShares Russell 2000 ETF
IWM
$66.5B
| $836K | 0.03% |
3,785
-394
| -9% | -$87K |
|
323
Danaher
DHR
$142B
| $829K | 0.03% |
4,158
+2,614
| +169% | +$521K |
|
324
PGIM Active High Yield Bond ETF
PHYL
$422M
| $824K | 0.03% |
20,152
+5,479
| +37% | +$224K |
|
325
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $813K | 0.03% |
15,920
-12,329
| -44% | -$630K |
|