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
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 | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$96.3B
| $432K | 0.02% |
+1,370
| New | +$432K |
|
427
PennantPark Floating Rate Capital
PFLT
$1.02B
| $428K | 0.02% |
36,003
-7,344
| -17% | -$87.3K |
|
428
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $426K | 0.02% |
15,936
-6,787
| -30% | -$181K |
|
429
Cemex
CX
$13.7B
| $425K | 0.02% |
61,064
-26,790
| -30% | -$186K |
|
|
ORC
430
Orchid Island Capital
ORC
$964M
| $424K | 0.02% |
14,099
-3,643
| -21% | -$110K |
|
431
Elastic
ESTC
$9.79B
| $412K | 0.02% |
3,706
-39
| -1% | -$4.34K |
|
432
Sibanye-Stillwater
SBSW
$6.36B
| $407K | 0.02% |
22,773
-16,139
| -41% | -$288K |
|
433
Antero Midstream
AM
$8.62B
| $404K | 0.02% |
44,784
-11,418
| -20% | -$103K |
|
434
Sysco
SYY
$38.7B
| $393K | 0.02% |
+4,995
| New | +$393K |
|
435
Capital One
COF
$141B
| $388K | 0.02% |
+3,047
| New | +$388K |
|
436
Vanguard Consumer Staples ETF
VDC
$7.6B
| $388K | 0.02% |
+2,176
| New | +$388K |
|
437
StoneCo
STNE
$4.6B
| $387K | 0.02% |
6,320
-2,686
| -30% | -$164K |
|
438
SAP
SAP
$315B
| $386K | 0.02% |
3,147
+69
| +2% | +$8.46K |
|
439
iShares US Medical Devices ETF
IHI
$4.35B
| $385K | 0.02% |
6,996
+2,856
| +69% | +$157K |
|
|
TWTR
440
DELISTED
Twitter, Inc.
TWTR
| $381K | 0.01% |
+5,985
| New | +$381K |
|
441
Vanguard S&P 500 ETF
VOO
$729B
| $377K | 0.01% |
+1,036
| New | +$377K |
|
442
PENN Entertainment
PENN
$2.91B
| $375K | 0.01% |
3,573
+129
| +4% | +$13.5K |
|
443
Owens Corning
OC
$13B
| $373K | 0.01% |
+4,055
| New | +$373K |
|
444
Johnson Controls International
JCI
$70.4B
| $366K | 0.01% |
+6,140
| New | +$366K |
|
445
Xylem
XYL
$34B
| $366K | 0.01% |
+3,478
| New | +$366K |
|
446
Old Dominion Freight Line
ODFL
$31.6B
| $362K | 0.01% |
3,014
-122
| -4% | -$14.7K |
|
447
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $361K | 0.01% |
1,095
+5
| +0.5% | +$1.65K |
|
448
Expedia Group
EXPE
$26.9B
| $360K | 0.01% |
2,090
-1
| -0% | -$172 |
|
449
ARK Innovation ETF
ARKK
$7.59B
| $359K | 0.01% |
+2,991
| New | +$359K |
|
450
Schwab US Broad Market ETF
SCHB
$36.4B
| $359K | 0.01% |
22,284
-13,428
| -38% | -$216K |
|