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 | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$57.9B
| $314K | 0.03% |
2,286
-858
| -27% | -$118K |
|
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $309K | 0.03% |
4,520
+860
| +23% | +$58.8K |
|
328
PGIM Active High Yield Bond ETF
PHYL
$422M
| $307K | 0.02% |
+8,511
| New | +$307K |
|
|
CXE
329
MFS High Income Municipal Trust
CXE
$116M
| $303K | 0.02% |
70,792
-4,911
| -6% | -$21K |
|
330
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $303K | 0.02% |
8,349
-1,831
| -18% | -$66.5K |
|
331
Chubb
CB
$111B
| $299K | 0.02% |
2,939
+656
| +29% | +$66.7K |
|
332
Pricesmart
PSMT
$3.41B
| $298K | 0.02% |
4,854
+913
| +23% | +$56.1K |
|
333
AptarGroup
ATR
$8.98B
| $294K | 0.02% |
+2,774
| New | +$294K |
|
334
ProShares UltraPro QQQ
TQQQ
$27.2B
| $292K | 0.02% |
+18,400
| New | +$292K |
|
335
TAL Education Group
TAL
$6.37B
| $291K | 0.02% |
5,832
-1,453
| -20% | -$72.5K |
|
336
AngloGold Ashanti
AU
$32.6B
| $288K | 0.02% |
11,484
-5,412
| -32% | -$136K |
|
337
Avantor
AVTR
$8.6B
| $288K | 0.02% |
+17,114
| New | +$288K |
|
338
Tesla
TSLA
$1.12T
| $285K | 0.02% |
+6,090
| New | +$285K |
|
339
Illinois Tool Works
ITW
$76.5B
| $279K | 0.02% |
1,749
-209
| -11% | -$33.3K |
|
340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $277K | 0.02% |
4,174
+630
| +18% | +$41.8K |
|
341
Energy Select Sector SPDR Fund
XLE
$27.1B
| $276K | 0.02% |
7,694
+1,283
| +20% | +$46K |
|
342
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $275K | 0.02% |
+27,514
| New | +$275K |
|
343
First American
FAF
$6.74B
| $274K | 0.02% |
6,107
-447
| -7% | -$20.1K |
|
344
RBC Bearings
RBC
$11.9B
| $273K | 0.02% |
2,261
-6,951
| -75% | -$839K |
|
345
Cummins
CMI
$55.8B
| $272K | 0.02% |
1,727
-5
| -0.3% | -$787 |
|
346
Nasdaq
NDAQ
$54.3B
| $272K | 0.02% |
7,656
-792
| -9% | -$28.1K |
|
|
CTLT
347
DELISTED
CATALENT, INC.
CTLT
| $268K | 0.02% |
4,025
+1,653
| +70% | +$110K |
|
348
AGNC Investment
AGNC
$10.7B
| $266K | 0.02% |
21,679
-23,544
| -52% | -$289K |
|
349
Valero Energy
VLO
$49.2B
| $266K | 0.02% |
4,531
-7,497
| -62% | -$440K |
|
350
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $264K | 0.02% |
+1,111
| New | +$264K |
|