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 | |
|---|---|---|---|---|---|---|
326
Teradata
TDC
$1.99B
| $811K | 0.03% |
21,055
-25,423
| -55% | -$979K |
|
327
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $806K | 0.03% |
7,430
+3,021
| +69% | +$328K |
|
328
US Physical Therapy
USPH
$1.23B
| $799K | 0.03% |
7,672
+343
| +5% | +$35.7K |
|
329
Linde
LIN
$222B
| $795K | 0.03% |
2,839
-2,291
| -45% | -$642K |
|
|
330
Regeneron Pharmaceuticals
REGN
$58.9B
| $791K | 0.03% |
1,672
-20,688
| -93% | -$9.79M |
|
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $777K | 0.03% |
34,407
+7,288
| +27% | +$165K |
|
|
EVBN
332
DELISTED
Evans Bancorp Inc
EVBN
| $760K | 0.03% |
22,419
+15,039
| +204% | +$510K |
|
333
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $756K | 0.03% |
24,654
-11,541
| -32% | -$354K |
|
334
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $755K | 0.03% |
15,383
-628
| -4% | -$30.8K |
|
335
TE Connectivity
TEL
$62.2B
| $752K | 0.03% |
+5,828
| New | +$752K |
|
336
Royal Gold
RGLD
$12.3B
| $749K | 0.03% |
6,963
-1,228
| -15% | -$132K |
|
337
Virtu Financial
VIRT
$3.27B
| $747K | 0.03% |
24,041
+16,054
| +201% | +$499K |
|
338
Oportun Financial
OPRT
$283M
| $745K | 0.03% |
35,993
+5,342
| +17% | +$111K |
|
339
Caterpillar
CAT
$198B
| $743K | 0.03% |
3,205
+50
| +2% | +$11.6K |
|
340
American Express
AXP
$225B
| $742K | 0.03% |
5,243
-9,281
| -64% | -$1.31M |
|
341
DraftKings
DKNG
$22.7B
| $736K | 0.03% |
12,005
-11,834
| -50% | -$726K |
|
342
Affirm
AFRM
$27.6B
| $728K | 0.03% |
+10,299
| New | +$728K |
|
343
Nice
NICE
$8.77B
| $725K | 0.03% |
3,326
-2,200
| -40% | -$480K |
|
344
Thomson Reuters
TRI
$76.8B
| $723K | 0.03% |
7,958
-2,815
| -26% | -$256K |
|
345
New Oriental
EDU
$9.04B
| $716K | 0.03% |
5,114
+529
| +12% | +$74.1K |
|
346
PJT Partners
PJT
$4.37B
| $714K | 0.03% |
10,557
+7,068
| +203% | +$478K |
|
347
Zions Bancorporation
ZION
$8.56B
| $714K | 0.03% |
+12,992
| New | +$714K |
|
348
Olo Inc
OLO
$1.74B
| $711K | 0.03% |
+26,952
| New | +$711K |
|
349
Huntsman Corp
HUN
$1.88B
| $709K | 0.03% |
24,603
-5,079
| -17% | -$146K |
|
350
Mercado Libre
MELI
$119B
| $699K | 0.03% |
475
-296
| -38% | -$436K |
|