TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$22.7M
(+1.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
509
New
29
Increased
204
Reduced
208
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
| 2 |
ServiceNow
NOW
|
+$5.02M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.21M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.96M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.36M |
| 2 |
Arcturus Therapeutics
ARCT
|
+$4.54M |
| 3 |
Microsoft
MSFT
|
+$3.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.64M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$10.7B
| $312K | 0.03% |
2,382
+45
| +2% | +$5.89K |
|
352
FS KKR Capital
FSK
$5B
| $312K | 0.03% |
12,725
-3,805
| -23% | -$93.3K |
|
353
GE Aerospace
GE
$293B
| $311K | 0.03% |
5,591
-1,999
| -26% | -$111K |
|
354
Cummins
CMI
$54.8B
| $310K | 0.03% |
1,732
-62
| -3% | -$11.1K |
|
355
Unilever
UL
$155B
| $310K | 0.03% |
5,412
-457
| -8% | -$26.2K |
|
356
CRH
CRH
$74.3B
| $309K | 0.03% |
+7,647
| New | +$309K |
|
357
Invesco Preferred ETF
PGX
$3.95B
| $308K | 0.03% |
20,470
| – | – |
|
358
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $306K | 0.02% |
3,508
+653
| +23% | +$57K |
|
359
New Oriental
EDU
$8.51B
| $305K | 0.02% |
2,519
+38
| +2% | +$4.6K |
|
360
Nasdaq
NDAQ
$54.4B
| $302K | 0.02% |
8,448
+150
| +2% | +$5.36K |
|
361
Smith & Nephew
SNN
$16.8B
| $302K | 0.02% |
6,269
+95
| +2% | +$4.58K |
|
362
Fidelity National Information Services
FIS
$35.9B
| $297K | 0.02% |
2,133
-214
| -9% | -$29.8K |
|
363
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $297K | 0.02% |
11,784
-15,234
| -56% | -$384K |
|
364
Technology Select Sector SPDR Fund
XLK
$84.7B
| $296K | 0.02% |
3,231
-1,420
| -31% | -$130K |
|
365
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $295K | 0.02% |
5,848
-2,000
| -25% | -$101K |
|
366
Expeditors International
EXPD
$16.4B
| $290K | 0.02% |
3,710
+558
| +18% | +$43.6K |
|
367
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $290K | 0.02% |
2,846
| – | – |
|
368
BlackRock Municipal Income Trust
BFK
$436M
| $288K | 0.02% |
20,307
| – | – |
|
369
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $283K | 0.02% |
2,546
-5,734
| -69% | -$637K |
|
370
US Physical Therapy
USPH
$1.29B
| $283K | 0.02% |
2,484
+665
| +37% | +$75.8K |
|
371
TSMC
TSM
$1.3T
| $282K | 0.02% |
4,856
+223
| +5% | +$13K |
|
372
Hanesbrands
HBI
$2.28B
| $281K | 0.02% |
18,912
-2,247
| -11% | -$33.4K |
|
373
Pricesmart
PSMT
$3.44B
| $280K | 0.02% |
3,941
+1,040
| +36% | +$73.9K |
|
374
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $279K | 0.02% |
3,660
+592
| +19% | +$45.1K |
|
375
Goosehead Insurance
GSHD
$2.14B
| $277K | 0.02% |
+6,519
| New | +$277K |
|