TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+1.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
509
New
29
Increased
204
Reduced
208
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
ServiceNow
NOW
|
$5.02M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.21M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.96M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$5.36M |
| 2 |
Arcturus Therapeutics
ARCT
|
$4.54M |
| 3 |
Microsoft
MSFT
|
$3.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$48.1B
| $2.08M | 0.17% | 27,526 +2,823 | +11% | +$214K |
|
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.08M | 0.17% | +19,357 | New | +$2.08M |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.08M | 0.17% | 21,809 +2,689 | +14% | +$256K |
|
104
VF Corp
VFC
$5.91B
| $2.07M | 0.17% | 20,742 +4,334 | +26% | +$432K |
|
105
Middleby
MIDD
$6.94B
| $2.05M | 0.17% | 18,739 -1,592 | -8% | -$174K |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $2.04M | 0.17% | 17,505 -3,115 | -15% | -$363K |
|
107
Commerce Bancshares
CBSH
$8.27B
| $2.03M | 0.17% | 29,930 +4,807 | +19% | +$327K |
|
108
Air Products & Chemicals
APD
$65.5B
| $2M | 0.16% | 8,532 -148 | -2% | -$34.7K |
|
109
Leggett & Platt
LEG
$1.3B
| $1.97M | 0.16% | 38,767 -2,594 | -6% | -$132K |
|
110
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.96M | 0.16% | 38,962 -2,798 | -7% | -$141K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.95M | 0.16% | 22,130 +2,447 | +12% | +$215K |
|
112
Watsco
WSO
$16.3B
| $1.94M | 0.16% | 10,778 +2,825 | +36% | +$508K |
|
113
Xcel Energy
XEL
$42.8B
| $1.91M | 0.15% | 30,037 +3,563 | +13% | +$226K |
|
114
Annaly Capital Management
NLY
$13.6B
| $1.9M | 0.15% | 201,528 -4,315 | -2% | -$40.6K |
|
115
SPDR Gold Trust
GLD
$107B
| $1.89M | 0.15% | 91,637 -37,197 | -29% | -$767K |
|
116
FMC
FMC
$4.88B
| $1.89M | 0.15% | 18,914 -1,728 | -8% | -$172K |
|
117
Fortune Brands Innovations
FBIN
$7.02B
| $1.89M | 0.15% | 28,841 -149 | -0.5% | -$9.74K |
|
118
Bank of America
BAC
$376B
| $1.88M | 0.15% | 53,429 -44,149 | -45% | -$1.56M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.15% | 29,230 -4,245 | -13% | -$273K |
|
120
Oracle
ORCL
$635B
| $1.84M | 0.15% | 34,696 -1,746 | -5% | -$92.4K |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $1.79M | 0.15% | 16,130 +330 | +2% | +$36.6K |
|
122
Corpay
CPAY
$23B
| $1.78M | 0.14% | 6,170 -232 | -4% | -$66.7K |
|
123
MetLife
MET
$54.1B
| $1.75M | 0.14% | 34,425 -548 | -2% | -$27.9K |
|
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.74M | 0.14% | 43,635 -1,411 | -3% | -$56.2K |
|
125
Ulta Beauty
ULTA
$22.1B
| $1.7M | 0.14% | 6,723 -213 | -3% | -$53.9K |
|