TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
-$29.4M
(-0.84%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
443
Reduced
174
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omega Flex
OFLX
$353M
| $1.47M | 0.04% |
15,920
+6,609
| +71% | +$612K |
|
302
SAP
SAP
$313B
| $1.47M | 0.04% |
18,082
+3,469
| +24% | +$282K |
|
303
Blue Owl Capital
OBDC
$7.33B
| $1.47M | 0.04% |
141,247
-403,732
| -74% | -$4.19M |
|
304
Tractor Supply
TSCO
$32.1B
| $1.46M | 0.04% |
39,165
+4,695
| +14% | +$175K |
|
305
Grocery Outlet
GO
$1.8B
| $1.43M | 0.04% |
42,980
-57
| -0.1% | -$1.9K |
|
306
Atmos Energy
ATO
$26.7B
| $1.43M | 0.04% |
14,015
+2,986
| +27% | +$304K |
|
307
PJT Partners
PJT
$4.38B
| $1.38M | 0.04% |
20,676
+842
| +4% | +$56.3K |
|
308
Texas Instruments
TXN
$171B
| $1.37M | 0.04% |
8,830
+269
| +3% | +$41.6K |
|
309
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.36M | 0.04% |
43,556
-14,458
| -25% | -$453K |
|
310
Jack Henry & Associates
JKHY
$11.8B
| $1.36M | 0.04% |
7,476
+541
| +8% | +$98.6K |
|
311
Lamb Weston
LW
$8.08B
| $1.36M | 0.04% |
17,543
+1,973
| +13% | +$153K |
|
312
Ecolab
ECL
$77.6B
| $1.35M | 0.04% |
9,340
-1,589
| -15% | -$230K |
|
313
Stryker
SYK
$150B
| $1.34M | 0.04% |
6,594
+435
| +7% | +$88.1K |
|
314
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.32M | 0.04% |
93,270
-1,743
| -2% | -$24.6K |
|
315
American Tower
AMT
$92.9B
| $1.31M | 0.04% |
6,095
+530
| +10% | +$114K |
|
316
Thomson Reuters
TRI
$78.7B
| $1.31M | 0.04% |
12,281
-5,548
| -31% | -$590K |
|
317
Goldman Sachs
GS
$223B
| $1.3M | 0.04% |
4,422
-39
| -0.9% | -$11.4K |
|
318
Simply Good Foods
SMPL
$2.86B
| $1.29M | 0.04% |
40,260
+4,097
| +11% | +$131K |
|
319
CRH
CRH
$75.4B
| $1.28M | 0.04% |
39,678
+1,167
| +3% | +$37.6K |
|
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.28M | 0.04% |
21,913
-6,969
| -24% | -$406K |
|
321
LPL Financial
LPLA
$26.6B
| $1.27M | 0.04% |
5,800
+957
| +20% | +$209K |
|
322
Novartis
NVS
$251B
| $1.26M | 0.04% |
16,625
-88
| -0.5% | -$6.69K |
|
323
Honeywell
HON
$136B
| $1.26M | 0.04% |
7,564
+439
| +6% | +$73.2K |
|
324
Fortune Brands Innovations
FBIN
$7.3B
| $1.25M | 0.04% |
27,353
+1,083
| +4% | +$49.7K |
|
325
Royal Bank of Canada
RY
$204B
| $1.25M | 0.04% |
13,899
| – | – |
|