TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-15.74%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$5.55M
(+0.45%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
528
New
62
Increased
209
Reduced
150
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
Abbott
ABT
|
+$8.94M |
| 3 |
Microsoft
MSFT
|
+$7.24M |
| 4 |
Autodesk
ADSK
|
+$6.82M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.95M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.57M |
| 3 |
Booking.com
BKNG
|
+$2.81M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$2.15M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.08M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 3.78% |
