TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+10.98%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,225
New
125
Increased
412
Reduced
567
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$15.3B
| $1.57M | 0.03% |
3,810
-1,189
| -24% | -$490K |
|
477
Omega Flex
OFLX
$341M
| $1.57M | 0.03% |
22,248
-972
| -4% | -$68.5K |
|
478
Terreno Realty
TRNO
$5.92B
| $1.57M | 0.03% |
25,011
+2,938
| +13% | +$184K |
|
479
Royal Bank of Canada
RY
$203B
| $1.56M | 0.03% |
15,434
+1,453
| +10% | +$147K |
|
480
Blackrock
BLK
$171B
| $1.56M | 0.03% |
1,919
-171
| -8% | -$139K |
|
481
Martin Marietta Materials
MLM
$37.2B
| $1.54M | 0.03% |
3,079
-1,944
| -39% | -$970K |
|
482
Novartis
NVS
$245B
| $1.53M | 0.03% |
15,126
-10,529
| -41% | -$1.06M |
|
483
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.53M | 0.03% |
26,157
-2,212
| -8% | -$129K |
|
484
General Motors
GM
$54.6B
| $1.52M | 0.03% |
42,332
-20,227
| -32% | -$727K |
|
485
HDFC Bank
HDB
$180B
| $1.51M | 0.03% |
22,511
+2,736
| +14% | +$184K |
|
486
Equifax
EFX
$30.3B
| $1.51M | 0.03% |
6,100
+980
| +19% | +$242K |
|
487
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.5M | 0.03% |
6,683
-184
| -3% | -$41.4K |
|
488
Delta Air Lines
DAL
$40.1B
| $1.5M | 0.03% |
37,351
+2,631
| +8% | +$106K |
|
489
Aflac
AFL
$57.3B
| $1.5M | 0.03% |
18,205
+688
| +4% | +$56.8K |
|
490
Expeditors International
EXPD
$16.5B
| $1.5M | 0.03% |
11,799
-11,545
| -49% | -$1.47M |
|
491
Sysco
SYY
$38.3B
| $1.49M | 0.03% |
20,429
-6,029
| -23% | -$441K |
|
492
Champion Homes, Inc.
SKY
$4.19B
| $1.49M | 0.03% |
20,025
+1,151
| +6% | +$85.5K |
|
493
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.49M | 0.03% |
58,554
+14,952
| +34% | +$379K |
|
494
Jack Henry & Associates
JKHY
$11.6B
| $1.48M | 0.03% |
9,085
-54
| -0.6% | -$8.82K |
|
495
Lam Research
LRCX
$136B
| $1.48M | 0.03% |
18,890
+1,830
| +11% | +$143K |
|
496
AeroVironment
AVAV
$12.3B
| $1.48M | 0.03% |
11,718
+2,769
| +31% | +$349K |
|
497
Deere & Co
DE
$127B
| $1.45M | 0.02% |
3,636
-972
| -21% | -$389K |
|
498
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.45M | 0.02% |
+13,430
| New | +$1.45M |
|
499
Coastal Financial
CCB
$1.69B
| $1.45M | 0.02% |
32,726
-5,510
| -14% | -$245K |
|
500
iShares Russell 3000 ETF
IWV
$16.8B
| $1.45M | 0.02% |
5,303
+64
| +1% | +$17.5K |
|