TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.21%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$159M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
523
New
59
Increased
273
Reduced
131
Closed
43
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.02M |
| 2 |
Abbott
ABT
|
$6.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.44M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.05M |
| 5 |
Arcturus Therapeutics
ARCT
|
$4.54M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.18M |
| 2 |
Apple
AAPL
|
$3.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.64M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.05% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.2B
| $2.22M | 0.18% |
1,887
+136
| +8% | +$160K |
|
102
PepsiCo
PEP
$200B
| $2.17M | 0.18% |
16,288
+3,570
| +28% | +$476K |
|
103
Realty Income
O
$54.2B
| $2.16M | 0.18% |
28,684
+947
| +3% | +$71.2K |
|
104
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.1M | 0.17% |
41,760
-4,876
| -10% | -$245K |
|
|
105
Oracle
ORCL
$654B
| $2.04M | 0.17% |
36,442
-74,692
| -67% | -$4.18M |
|
106
WEC Energy
WEC
$34.7B
| $2.02M | 0.17% |
22,691
+2,635
| +13% | +$234K |
|
107
FMC
FMC
$4.72B
| $2M | 0.17% |
20,642
+81
| +0.4% | +$7.84K |
|
108
Novo Nordisk
NVO
$245B
| $1.99M | 0.16% |
70,584
+15,500
| +28% | +$437K |
|
109
Air Products & Chemicals
APD
$64.5B
| $1.98M | 0.16% |
8,680
+1,052
| +14% | +$239K |
|
110
Paycom
PAYC
$12.6B
| $1.95M | 0.16% |
9,169
+2,904
| +46% | +$619K |
|
111
Citigroup
C
$176B
| $1.93M | 0.16% |
25,510
+1,177
| +5% | +$89.2K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.16% |
33,475
+2,974
| +10% | +$171K |
|
113
Corpay
CPAY
$22.4B
| $1.9M | 0.16% |
6,402
-930
| -13% | -$276K |
|
114
Annaly Capital Management
NLY
$14.2B
| $1.87M | 0.15% |
51,461
+13,075
| +34% | +$475K |
|
115
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.82M | 0.15% |
37,193
+12,615
| +51% | +$617K |
|
116
Check Point Software Technologies
CHKP
$20.7B
| $1.81M | 0.15% |
15,800
-1,787
| -10% | -$205K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.81M | 0.15% |
45,440
-6,250
| -12% | -$249K |
|
118
Republic Services
RSG
$71.7B
| $1.81M | 0.15% |
21,111
+2,734
| +15% | +$234K |
|
119
Fortune Brands Innovations
FBIN
$7.3B
| $1.79M | 0.15% |
33,918
-2,171
| -6% | -$114K |
|
120
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.74M | 0.14% |
19,120
+2,473
| +15% | +$225K |
|
121
Intuit
INTU
$188B
| $1.74M | 0.14% |
6,689
+73
| +1% | +$18.9K |
|
122
Oneok
OKE
$45.7B
| $1.72M | 0.14% |
24,703
+3,165
| +15% | +$221K |
|
123
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.72M | 0.14% |
45,046
+1,062
| +2% | +$40.5K |
|
124
MetLife
MET
$52.9B
| $1.72M | 0.14% |
34,973
+1,620
| +5% | +$79.4K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.71M | 0.14% |
19,683
+6,405
| +48% | +$556K |
|