TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-15.74%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+0.45%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
528
New
62
Increased
209
Reduced
150
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.1M |
| 2 |
Abbott
ABT
|
$8.94M |
| 3 |
Microsoft
MSFT
|
$7.24M |
| 4 |
Autodesk
ADSK
|
$6.82M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.95M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.57M |
| 3 |
Booking.com
BKNG
|
$2.81M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$2.15M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$54.9B
| $2.3M | 0.19% |
15,750
+3,292
| +26% | +$480K |
|
102
Republic Services
RSG
$72.7B
| $2.29M | 0.19% |
29,683
+5,484
| +23% | +$423K |
|
103
Air Products & Chemicals
APD
$65B
| $2.28M | 0.18% |
10,262
+1,730
| +20% | +$385K |
|
104
Xcel Energy
XEL
$42.8B
| $2.24M | 0.18% |
36,073
+6,036
| +20% | +$375K |
|
105
Commerce Bancshares
CBSH
$8.15B
| $2.19M | 0.18% |
37,638
+7,708
| +26% | +$449K |
|
106
Fiserv
FI
$74.4B
| $2.18M | 0.18% |
21,724
+17,911
| +470% | +$1.8M |
|
107
Watsco
WSO
$16B
| $2.12M | 0.17% |
13,296
+2,518
| +23% | +$402K |
|
108
Old Dominion Freight Line
ODFL
$31.1B
| $2.11M | 0.17% |
14,359
+7,167
| +100% | +$1.05M |
|
109
PepsiCo
PEP
$203B
| $2.11M | 0.17% |
16,214
+4,190
| +35% | +$545K |
|
110
Autohome
ATHM
$3.39B
| $2.09M | 0.17% |
28,096
+10,718
| +62% | +$796K |
|
111
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.06M | 0.17% |
26,599
+4,790
| +22% | +$371K |
|
112
TJX Companies
TJX
$155B
| $2.02M | 0.16% |
41,868
-15,988
| -28% | -$771K |
|
113
Union Pacific
UNP
$131B
| $1.95M | 0.16% |
12,447
-11,827
| -49% | -$1.85M |
|
114
SPDR S&P International Small Cap ETF
GWX
$762M
| $1.94M | 0.16% |
78,447
+385
| +0.5% | +$9.51K |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.82M | 0.15% |
14,962
+10,922
| +270% | +$1.33M |
|
|
B
116
Barrick Mining Corporation
B
$46.4B
| $1.81M | 0.15% |
67,363
+8,901
| +15% | +$240K |
|
117
FMC
FMC
$4.63B
| $1.81M | 0.15% |
20,136
+1,222
| +6% | +$110K |
|
118
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.79M | 0.14% |
+26,617
| New | +$1.79M |
|
119
Phillips 66
PSX
$52.6B
| $1.79M | 0.14% |
26,973
-1,868
| -6% | -$124K |
|
120
Kimberly-Clark
KMB
$42.4B
| $1.72M | 0.14% |
12,603
+1,425
| +13% | +$195K |
|
121
Bristol-Myers Squibb
BMY
$96.8B
| $1.72M | 0.14% |
28,487
-743
| -3% | -$44.8K |
|
122
MarketAxess Holdings
MKTX
$6.73B
| $1.71M | 0.14% |
3,791
+1,260
| +50% | +$567K |
|
123
Dollar Tree
DLTR
$21.4B
| $1.66M | 0.13% |
21,446
-19,198
| -47% | -$1.49M |
|
124
Medtronic
MDT
$118B
| $1.66M | 0.13% |
17,436
+9,264
| +113% | +$881K |
|
125
Leggett & Platt
LEG
$1.25B
| $1.64M | 0.13% |
48,650
+9,883
| +25% | +$334K |
|