TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$547M
(+16%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$25.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$20.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$20.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$19.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$67.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$38.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.4M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$14.3M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$58.1B
| $1.32M | 0.03% |
+18,343
| New | +$1.32M |
|
377
Schwab International Equity ETF
SCHF
$51.5B
| $1.32M | 0.03% |
81,810
+19,016
| +30% | +$306K |
|
|
VVNT
378
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.31M | 0.03% |
110,253
-40,413
| -27% | -$481K |
|
379
Repligen
RGEN
$6.72B
| $1.31M | 0.03% |
7,742
+1,961
| +34% | +$332K |
|
380
Match Group
MTCH
$9.15B
| $1.31M | 0.03% |
31,489
+11,129
| +55% | +$462K |
|
381
Corteva
CTVA
$49.6B
| $1.3M | 0.03% |
22,129
+4,266
| +24% | +$251K |
|
382
Lennar Class A
LEN
$36.3B
| $1.3M | 0.03% |
14,830
+2,517
| +20% | +$221K |
|
383
FTI Consulting
FCN
$5.4B
| $1.29M | 0.03% |
8,108
+1,927
| +31% | +$306K |
|
384
Avantor
AVTR
$8.87B
| $1.28M | 0.03% |
60,816
+2,120
| +4% | +$44.7K |
|
385
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.28M | 0.03% |
+12,859
| New | +$1.28M |
|
386
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.27M | 0.03% |
+23,088
| New | +$1.27M |
|
387
Ameriprise Financial
AMP
$47.2B
| $1.27M | 0.03% |
4,081
+612
| +18% | +$191K |
|
388
PNC Financial Services
PNC
$79.8B
| $1.27M | 0.03% |
8,022
+1,719
| +27% | +$271K |
|
389
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.26M | 0.03% |
6,702
+1,012
| +18% | +$191K |
|
390
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.25M | 0.03% |
8,244
+947
| +13% | +$144K |
|
391
Blue Owl Capital
OBDC
$7.29B
| $1.25M | 0.03% |
108,022
-33,225
| -24% | -$384K |
|
392
Archer Daniels Midland
ADM
$29.5B
| $1.24M | 0.03% |
+13,391
| New | +$1.24M |
|
393
TransDigm Group
TDG
$72.9B
| $1.23M | 0.03% |
1,951
+602
| +45% | +$379K |
|
394
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.21M | 0.03% |
80,331
-12,939
| -14% | -$195K |
|
395
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.03% |
+15,322
| New | +$1.21M |
|
396
Royal Bank of Canada
RY
$205B
| $1.2M | 0.03% |
12,789
-1,110
| -8% | -$104K |
|
397
Genuine Parts
GPC
$19.9B
| $1.2M | 0.03% |
+6,915
| New | +$1.2M |
|
398
Insulet
PODD
$23.8B
| $1.19M | 0.03% |
4,049
+1,184
| +41% | +$349K |
|
399
Jones Lang LaSalle
JLL
$14.9B
| $1.19M | 0.03% |
7,479
+1,643
| +28% | +$262K |
|
400
Valero Energy
VLO
$49B
| $1.18M | 0.03% |
9,324
+2,341
| +34% | +$297K |
|