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 | |
|---|---|---|---|---|---|---|
451
AptarGroup
ATR
$9.14B
| $355K | 0.01% |
2,509
+326
| +15% | +$46.1K |
|
452
ProShares UltraPro QQQ
TQQQ
$27.1B
| $355K | 0.01% |
7,780
-1,700
| -18% | -$77.6K |
|
453
Martin Marietta Materials
MLM
$37.8B
| $353K | 0.01% |
+1,051
| New | +$353K |
|
454
Ameriprise Financial
AMP
$46.4B
| $352K | 0.01% |
+1,516
| New | +$352K |
|
455
Illinois Tool Works
ITW
$77.3B
| $345K | 0.01% |
1,560
+246
| +19% | +$54.4K |
|
456
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $343K | 0.01% |
3,747
-158
| -4% | -$14.5K |
|
457
iShares US Financial Services ETF
IYG
$1.91B
| $341K | 0.01% |
5,976
-2,349
| -28% | -$134K |
|
458
Atlassian
TEAM
$45.2B
| $341K | 0.01% |
1,620
+635
| +64% | +$134K |
|
459
Companhia Siderúrgica Nacional
SID
$1.99B
| $340K | 0.01% |
+50,741
| New | +$340K |
|
460
Xcel Energy
XEL
$42.3B
| $338K | 0.01% |
5,086
-41,609
| -89% | -$2.77M |
|
461
Crown Castle
CCI
$40.1B
| $337K | 0.01% |
+1,956
| New | +$337K |
|
462
Nasdaq
NDAQ
$54.2B
| $336K | 0.01% |
6,831
+1,041
| +18% | +$51.2K |
|
463
Spotify
SPOT
$148B
| $335K | 0.01% |
1,249
-435
| -26% | -$117K |
|
464
American Airlines Group
AAL
$8.56B
| $330K | 0.01% |
13,827
-48,110
| -78% | -$1.15M |
|
465
Clorox
CLX
$15.4B
| $330K | 0.01% |
1,713
-2,082
| -55% | -$401K |
|
466
Elanco Animal Health
ELAN
$9.38B
| $328K | 0.01% |
+11,148
| New | +$328K |
|
467
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $327K | 0.01% |
+62,635
| New | +$327K |
|
|
IAA
468
DELISTED
IAA, Inc. Common Stock
IAA
| $319K | 0.01% |
5,784
+960
| +20% | +$52.9K |
|
469
RPM International
RPM
$16.4B
| $317K | 0.01% |
+3,449
| New | +$317K |
|
470
iShares Gold Trust
IAU
$53.2B
| $315K | 0.01% |
9,675
-5,263
| -35% | -$171K |
|
471
American Tower
AMT
$89.3B
| $314K | 0.01% |
1,315
-860
| -40% | -$205K |
|
472
Upwork
UPWK
$2.12B
| $313K | 0.01% |
7,000
-6,177
| -47% | -$276K |
|
473
Cincinnati Financial
CINF
$23.9B
| $310K | 0.01% |
+3,004
| New | +$310K |
|
474
Danaos Corp
DAC
$1.75B
| $309K | 0.01% |
+6,232
| New | +$309K |
|
475
Ternium
TX
$6.66B
| $309K | 0.01% |
+7,953
| New | +$309K |
|