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 | |
|---|---|---|---|---|---|---|
501
MakeMyTrip
MMYT
$9.6B
| $264K | 0.01% |
+8,347
| New | +$264K |
|
502
East-West Bancorp
EWBC
$15.1B
| $260K | 0.01% |
+3,518
| New | +$260K |
|
503
ICICI Bank
IBN
$114B
| $258K | 0.01% |
+16,125
| New | +$258K |
|
504
Novartis
NVS
$249B
| $258K | 0.01% |
3,016
-14,669
| -83% | -$1.25M |
|
505
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $256K | 0.01% |
2,550
-83
| -3% | -$8.33K |
|
506
Huazhu Hotels Group
HTHT
$11.6B
| $256K | 0.01% |
+4,665
| New | +$256K |
|
507
Valero Energy
VLO
$48.5B
| $254K | 0.01% |
3,548
-288
| -8% | -$20.6K |
|
508
DocuSign
DOCU
$16.3B
| $253K | 0.01% |
1,249
-231
| -16% | -$46.8K |
|
509
NVE Corp
NVEC
$326M
| $253K | 0.01% |
+3,615
| New | +$253K |
|
|
ABB
510
DELISTED
ABB Ltd.
ABB
| $251K | 0.01% |
+8,246
| New | +$251K |
|
511
AGNC Investment
AGNC
$10.8B
| $250K | 0.01% |
14,939
-3,183
| -18% | -$53.3K |
|
512
Utz Brands
UTZ
$1.18B
| $249K | 0.01% |
+10,026
| New | +$249K |
|
|
QTS
513
DELISTED
QTS REALTY TRUST, INC.
QTS
| $246K | 0.01% |
+3,971
| New | +$246K |
|
514
Jack Henry & Associates
JKHY
$11.8B
| $245K | 0.01% |
1,612
-1,177
| -42% | -$179K |
|
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $244K | 0.01% |
1,879
-10,270
| -85% | -$1.33M |
|
516
Schwab US TIPS ETF
SCHP
$14B
| $243K | 0.01% |
7,950
+368
| +5% | +$11.2K |
|
517
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $242K | 0.01% |
5,981
| – | – |
|
518
Altria Group
MO
$110B
| $240K | 0.01% |
+4,687
| New | +$240K |
|
|
BBBY
519
Bed Bath & Beyond, Inc.
BBBY
$598M
| $238K | 0.01% |
+3,599
| New | +$238K |
|
520
Edwards Lifesciences
EW
$46.8B
| $238K | 0.01% |
2,844
| – | – |
|
521
Prosperity Bancshares
PB
$6.44B
| $236K | 0.01% |
+3,148
| New | +$236K |
|
522
Repligen
RGEN
$6.74B
| $236K | 0.01% |
+1,216
| New | +$236K |
|
523
Seagate
STX
$40.2B
| $236K | 0.01% |
+3,072
| New | +$236K |
|
524
Ryanair
RYAAY
$31.7B
| $235K | 0.01% |
+5,115
| New | +$235K |
|
525
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $234K | 0.01% |
+4,550
| New | +$234K |
|