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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$36.7B
| $889K | 0.03% |
12,313
-357
| -3% | -$25.8K |
|
377
SiteOne Landscape Supply
SITE
$6.82B
| $886K | 0.03% |
8,510
-121
| -1% | -$12.6K |
|
378
Tyler Technologies
TYL
$24.2B
| $886K | 0.03% |
2,552
-86
| -3% | -$29.9K |
|
379
Schwab International Equity ETF
SCHF
$50.5B
| $883K | 0.03% |
62,794
-2,816
| -4% | -$39.6K |
|
380
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $882K | 0.03% |
24,245
+4,946
| +26% | +$180K |
|
381
Jones Lang LaSalle
JLL
$14.8B
| $881K | 0.03% |
5,836
-809
| -12% | -$122K |
|
382
Apollo Global Management
APO
$75.3B
| $878K | 0.03% |
18,882
+203
| +1% | +$9.44K |
|
|
SILK
383
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $875K | 0.03% |
19,435
+6,631
| +52% | +$299K |
|
384
Northrop Grumman
NOC
$83.2B
| $875K | 0.03% |
1,861
+190
| +11% | +$89.3K |
|
385
Ameriprise Financial
AMP
$46.1B
| $874K | 0.03% |
3,469
-63
| -2% | -$15.9K |
|
386
Virtu Financial
VIRT
$3.29B
| $856K | 0.02% |
41,234
+1,497
| +4% | +$31.1K |
|
387
PPG Industries
PPG
$24.8B
| $843K | 0.02% |
7,617
+42
| +0.6% | +$4.65K |
|
388
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $842K | 0.02% |
16,759
-116
| -0.7% | -$5.83K |
|
389
Illinois Tool Works
ITW
$77.6B
| $842K | 0.02% |
4,657
+1,711
| +58% | +$309K |
|
390
Martin Marietta Materials
MLM
$37.5B
| $839K | 0.02% |
2,609
-26
| -1% | -$8.36K |
|
391
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $832K | 0.02% |
28,083
| – | – |
|
392
BJs Wholesale Club
BJ
$12.8B
| $821K | 0.02% |
11,271
+1,483
| +15% | +$108K |
|
393
Owens Corning
OC
$13B
| $815K | 0.02% |
10,366
+2,967
| +40% | +$233K |
|
394
Intel
INTC
$107B
| $806K | 0.02% |
31,271
+12,359
| +65% | +$319K |
|
395
Utz Brands
UTZ
$1.19B
| $804K | 0.02% |
53,159
+11,630
| +28% | +$176K |
|
396
RELX
RELX
$85.9B
| $794K | 0.02% |
+32,620
| New | +$794K |
|
397
Alico
ALCO
$256M
| $790K | 0.02% |
27,975
-6,393
| -19% | -$181K |
|
398
Sysco
SYY
$39.4B
| $788K | 0.02% |
+11,143
| New | +$788K |
|
399
Palo Alto Networks
PANW
$130B
| $783K | 0.02% |
9,554
+1,364
| +17% | +$112K |
|
400
Vanguard S&P 500 ETF
VOO
$728B
| $783K | 0.02% |
2,383
+577
| +32% | +$190K |
|