TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-10.66%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$768M
AUM Growth
–
Cap. Flow
+$768M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.47M | 0.19% |
+43,182
| New | +$1.47M |
|
102
Annaly Capital Management
NLY
$14.2B
| $1.45M | 0.19% |
+34,601
| New | +$1.45M |
|
103
Republic Services
RSG
$71.7B
| $1.43M | 0.19% |
+18,231
| New | +$1.43M |
|
104
WEC Energy
WEC
$34.7B
| $1.42M | 0.18% |
+19,434
| New | +$1.42M |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.4M | 0.18% |
+13,853
| New | +$1.4M |
|
106
Oneok
OKE
$45.7B
| $1.4M | 0.18% |
+21,139
| New | +$1.4M |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.4M | 0.18% |
+12,999
| New | +$1.4M |
|
108
Amazon
AMZN
$2.48T
| $1.36M | 0.18% |
+16,440
| New | +$1.36M |
|
109
Commerce Bancshares
CBSH
$8.08B
| $1.33M | 0.17% |
+29,296
| New | +$1.33M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.17% |
+18,409
| New | +$1.31M |
|
111
iShares National Muni Bond ETF
MUB
$38.9B
| $1.31M | 0.17% |
+12,003
| New | +$1.31M |
|
112
Invesco QQQ Trust
QQQ
$368B
| $1.28M | 0.17% |
+7,527
| New | +$1.28M |
|
113
SPDR Gold Trust
GLD
$112B
| $1.26M | 0.16% |
+61,181
| New | +$1.26M |
|
114
Intuit
INTU
$188B
| $1.25M | 0.16% |
+5,564
| New | +$1.25M |
|
115
Air Products & Chemicals
APD
$64.5B
| $1.25M | 0.16% |
+7,435
| New | +$1.25M |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.16% |
+11,151
| New | +$1.23M |
|
117
Corpay
CPAY
$22.4B
| $1.23M | 0.16% |
+5,985
| New | +$1.23M |
|
118
Littelfuse
LFUS
$6.51B
| $1.22M | 0.16% |
+6,605
| New | +$1.22M |
|
119
Snap-on
SNA
$17.1B
| $1.22M | 0.16% |
+7,329
| New | +$1.22M |
|
120
Xcel Energy
XEL
$43B
| $1.21M | 0.16% |
+23,138
| New | +$1.21M |
|
121
VF Corp
VFC
$5.86B
| $1.2M | 0.16% |
+14,863
| New | +$1.2M |
|
|
ELLI
122
DELISTED
Ellie Mae Inc
ELLI
| $1.18M | 0.15% |
+14,275
| New | +$1.18M |
|
123
Citigroup
C
$176B
| $1.14M | 0.15% |
+17,935
| New | +$1.14M |
|
124
Exxon Mobil
XOM
$466B
| $1.14M | 0.15% |
+15,064
| New | +$1.14M |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $1.1M | 0.14% |
+19,786
| New | +$1.1M |
|