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 | |
|---|---|---|---|---|---|---|
301
RBC Bearings
RBC
$11.9B
| $1.24M | 0.04% |
6,325
+1,184
| +23% | +$233K |
|
302
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.24M | 0.04% |
8,259
-7,422
| -47% | -$1.12M |
|
303
Sunrun
RUN
$3.74B
| $1.23M | 0.04% |
+21,788
| New | +$1.23M |
|
304
Duke Energy
DUK
$94.4B
| $1.23M | 0.04% |
12,349
+2,623
| +27% | +$262K |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.04% |
10,512
-357
| -3% | -$41.4K |
|
306
Baidu
BIDU
$37B
| $1.2M | 0.04% |
+6,426
| New | +$1.2M |
|
307
Mercado Libre
MELI
$119B
| $1.14M | 0.04% |
733
+258
| +54% | +$401K |
|
308
Stryker
SYK
$146B
| $1.14M | 0.04% |
4,285
+203
| +5% | +$53.8K |
|
309
Timken Company
TKR
$5.32B
| $1.12M | 0.04% |
14,353
+3,711
| +35% | +$290K |
|
310
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.08M | 0.04% |
+25,999
| New | +$1.08M |
|
311
Fastenal
FAST
$55.1B
| $1.08M | 0.04% |
41,256
+2,124
| +5% | +$55.7K |
|
312
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.08M | 0.04% |
1,859
+187
| +11% | +$109K |
|
313
TE Connectivity
TEL
$62.2B
| $1.06M | 0.03% |
7,834
+2,006
| +34% | +$272K |
|
314
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.06M | 0.03% |
9,124
-15,299
| -63% | -$1.77M |
|
315
Royal Gold
RGLD
$12.3B
| $1.06M | 0.03% |
9,050
+2,087
| +30% | +$244K |
|
316
Casey's General Stores
CASY
$20B
| $1.04M | 0.03% |
5,401
+802
| +17% | +$155K |
|
317
Danaher
DHR
$138B
| $1.04M | 0.03% |
4,219
+61
| +1% | +$15.1K |
|
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.04M | 0.03% |
19,489
+46
| +0.2% | +$2.46K |
|
319
Alico
ALCO
$257M
| $1.04M | 0.03% |
+30,140
| New | +$1.04M |
|
320
Elastic
ESTC
$9.56B
| $1.03M | 0.03% |
6,906
+3,200
| +86% | +$477K |
|
321
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.02M | 0.03% |
20,075
+4,155
| +26% | +$212K |
|
322
Chefs' Warehouse
CHEF
$2.63B
| $1.02M | 0.03% |
33,509
+866
| +3% | +$26.3K |
|
323
Middleby
MIDD
$6.99B
| $1M | 0.03% |
5,770
+34
| +0.6% | +$5.92K |
|
324
Fox Class A
FOXA
$25.5B
| $999K | 0.03% |
27,183
+1,975
| +8% | +$72.6K |
|
325
Aon
AON
$78.1B
| $999K | 0.03% |
4,199
+1,610
| +62% | +$383K |
|