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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$62B
| $818K | 0.02% |
4,837
+1,380
| +40% | +$233K |
|
377
Avery Dennison
AVY
$13.1B
| $817K | 0.02% |
5,045
+724
| +17% | +$117K |
|
378
JD.com
JD
$44.6B
| $810K | 0.02% |
12,615
+2,225
| +21% | +$143K |
|
379
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $803K | 0.02% |
39,098
+1,988
| +5% | +$40.8K |
|
380
GE Aerospace
GE
$296B
| $800K | 0.02% |
20,173
+1,167
| +6% | +$46.3K |
|
381
Northrop Grumman
NOC
$83.2B
| $800K | 0.02% |
1,671
+668
| +67% | +$320K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $794K | 0.02% |
3,315
-146
| -4% | -$35K |
|
383
Martin Marietta Materials
MLM
$37.5B
| $788K | 0.02% |
2,635
+489
| +23% | +$146K |
|
384
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $787K | 0.02% |
19,299
-2,756
| -12% | -$112K |
|
385
Deere & Co
DE
$128B
| $785K | 0.02% |
2,620
+645
| +33% | +$193K |
|
386
Roper Technologies
ROP
$55.8B
| $779K | 0.02% |
1,975
+634
| +47% | +$250K |
|
387
Atlassian
TEAM
$45.2B
| $775K | 0.02% |
4,135
-653
| -14% | -$122K |
|
388
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $774K | 0.02% |
33,036
+17,000
| +106% | +$398K |
|
389
US Physical Therapy
USPH
$1.3B
| $774K | 0.02% |
7,086
-177
| -2% | -$19.3K |
|
390
Dimensional International Value ETF
DFIV
$13.1B
| $773K | 0.02% |
26,747
| – | – |
|
|
PRFT
391
DELISTED
Perficient Inc
PRFT
| $773K | 0.02% |
8,426
+2,030
| +32% | +$186K |
|
392
Xcel Energy
XEL
$43B
| $771K | 0.02% |
10,898
-7,937
| -42% | -$562K |
|
393
First American
FAF
$6.83B
| $762K | 0.02% |
14,416
+996
| +7% | +$52.6K |
|
394
Ulta Beauty
ULTA
$23.1B
| $761K | 0.02% |
1,972
+610
| +45% | +$235K |
|
395
TransUnion
TRU
$17.5B
| $744K | 0.02% |
9,301
+2,438
| +36% | +$195K |
|
396
Expeditors International
EXPD
$16.4B
| $743K | 0.02% |
7,625
+2,942
| +63% | +$287K |
|
397
iShares Gold Trust
IAU
$52.6B
| $741K | 0.02% |
21,606
+302
| +1% | +$10.4K |
|
398
Target
TGT
$42.3B
| $739K | 0.02% |
5,230
-1,150
| -18% | -$162K |
|
399
Middleby
MIDD
$7.32B
| $734K | 0.02% |
5,857
+33
| +0.6% | +$4.14K |
|
400
Omnicell
OMCL
$1.47B
| $733K | 0.02% |
6,438
+1,277
| +25% | +$145K |
|