TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.38%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$521M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
648
New
84
Increased
381
Reduced
107
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$96.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$94.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
$48.1M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$44.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.8M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 9.46% |
| 3 | Communication Services | 8.15% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $8M | 0.26% |
403,852
+110,486
| +38% | +$2.19M |
|
77
Procter & Gamble
PG
$373B
| $7.94M | 0.26% |
58,409
+5,607
| +11% | +$762K |
|
78
BlackLine
BL
$3.28B
| $7.71M | 0.25% |
67,315
+5,805
| +9% | +$664K |
|
79
Novo Nordisk
NVO
$249B
| $7.67M | 0.25% |
180,314
+28,198
| +19% | +$1.2M |
|
80
Automatic Data Processing
ADP
$122B
| $7.54M | 0.24% |
37,485
+3,586
| +11% | +$721K |
|
81
IBM
IBM
$230B
| $7.34M | 0.24% |
55,329
+6,541
| +13% | +$868K |
|
82
Zebra Technologies
ZBRA
$15.8B
| $7.28M | 0.24% |
13,366
+2,290
| +21% | +$1.25M |
|
|
AVLR
83
DELISTED
Avalara, Inc.
AVLR
| $7.06M | 0.23% |
42,499
+5,669
| +15% | +$941K |
|
84
Steris
STE
$24B
| $6.85M | 0.22% |
32,525
+3,358
| +12% | +$708K |
|
85
AT&T
T
$212B
| $6.72M | 0.22% |
306,558
-77,811
| -20% | -$1.71M |
|
86
US Bancorp
USB
$76.5B
| $6.71M | 0.22% |
119,773
+13,227
| +12% | +$741K |
|
87
Lowe's Companies
LOW
$148B
| $6.65M | 0.22% |
34,161
+3,713
| +12% | +$723K |
|
88
Exxon Mobil
XOM
$479B
| $6.22M | 0.2% |
101,296
+6,480
| +7% | +$398K |
|
|
89
SPDR Gold Trust
GLD
$110B
| $6.15M | 0.2% |
36,557
-574,044
| -94% | -$96.5M |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.13M | 0.2% |
57,829
+11,132
| +24% | +$1.18M |
|
91
Republic Services
RSG
$73B
| $5.95M | 0.19% |
52,994
+6,403
| +14% | +$719K |
|
92
Alibaba
BABA
$312B
| $5.91M | 0.19% |
27,949
+6,212
| +29% | +$1.31M |
|
93
Generac Holdings
GNRC
$10.5B
| $5.9M | 0.19% |
13,732
+748
| +6% | +$321K |
|
94
Blue Owl Capital
OBDC
$7.34B
| $5.89M | 0.19% |
405,255
+300,412
| +287% | +$4.37M |
|
95
Paycom
PAYC
$12.6B
| $5.88M | 0.19% |
15,158
+2,089
| +16% | +$811K |
|
96
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $5.85M | 0.19% |
+170,901
| New | +$5.85M |
|
97
Medtronic
MDT
$119B
| $5.85M | 0.19% |
46,072
+11,018
| +31% | +$1.4M |
|
98
Energy Transfer Partners
ET
$60.6B
| $5.82M | 0.19% |
545,619
+13,286
| +2% | +$142K |
|
99
Coca-Cola
KO
$294B
| $5.76M | 0.19% |
106,932
+10,193
| +11% | +$549K |
|
|
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $5.73M | 0.19% |
190,115
-3,130,931
| -94% | -$94.3M |
|