TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-12.68%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$396M
(-10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
379
Reduced
213
Closed
84
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$64.2M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Franklin Covey
FC
|
$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.11M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Floor & Decor
FND
$9.42B
| $1.38M | 0.04% |
21,988
+523
| +2% | +$32.9K |
|
302
Simply Good Foods
SMPL
$2.86B
| $1.37M | 0.04% |
36,163
+17,487
| +94% | +$661K |
|
|
EVBN
303
DELISTED
Evans Bancorp Inc
EVBN
| $1.36M | 0.04% |
40,001
+7,761
| +24% | +$264K |
|
304
Royal Bank of Canada
RY
$204B
| $1.35M | 0.04% |
13,899
+5,556
| +67% | +$538K |
|
305
Fortune Brands Innovations
FBIN
$7.3B
| $1.34M | 0.04% |
26,270
+2,053
| +8% | +$105K |
|
306
CRH
CRH
$75.4B
| $1.34M | 0.04% |
38,511
-11,776
| -23% | -$410K |
|
307
Tractor Supply
TSCO
$32.1B
| $1.34M | 0.04% |
34,470
-2,305
| -6% | -$89.3K |
|
|
FCT
308
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $1.33M | 0.04% |
132,944
+27,430
| +26% | +$274K |
|
309
Goldman Sachs
GS
$223B
| $1.33M | 0.04% |
4,461
+729
| +20% | +$217K |
|
310
SAP
SAP
$313B
| $1.33M | 0.04% |
14,613
+5,342
| +58% | +$484K |
|
311
Texas Instruments
TXN
$171B
| $1.32M | 0.04% |
8,561
-318
| -4% | -$48.9K |
|
312
Burlington
BURL
$18.4B
| $1.29M | 0.04% |
9,457
+536
| +6% | +$73.1K |
|
313
Jack Henry & Associates
JKHY
$11.8B
| $1.25M | 0.04% |
6,935
+156
| +2% | +$28.1K |
|
314
Honeywell
HON
$136B
| $1.24M | 0.04% |
7,125
+1,211
| +20% | +$210K |
|
315
Atmos Energy
ATO
$26.7B
| $1.24M | 0.04% |
11,029
+127
| +1% | +$14.2K |
|
316
CryoPort
CYRX
$518M
| $1.23M | 0.04% |
39,817
+16,851
| +73% | +$522K |
|
317
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.23M | 0.03% |
+27,357
| New | +$1.23M |
|
318
Alibaba
BABA
$323B
| $1.23M | 0.03% |
10,785
-33,945
| -76% | -$3.86M |
|
319
Stryker
SYK
$150B
| $1.23M | 0.03% |
6,159
-39
| -0.6% | -$7.76K |
|
320
Alico
ALCO
$257M
| $1.23M | 0.03% |
34,368
-1,295
| -4% | -$46.2K |
|
321
Chefs' Warehouse
CHEF
$2.61B
| $1.2M | 0.03% |
30,754
-793
| -3% | -$30.8K |
|
322
Valero Energy
VLO
$48.7B
| $1.19M | 0.03% |
11,224
+5,407
| +93% | +$575K |
|
323
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.03% |
5,434
-16,702
| -75% | -$3.65M |
|
324
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.17M | 0.03% |
23,480
| – | – |
|
325
Jones Lang LaSalle
JLL
$14.8B
| $1.16M | 0.03% |
6,645
+408
| +7% | +$71.4K |
|