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 | |
|---|---|---|---|---|---|---|
|
SRGA
101
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.72M | 0.19% |
143,423
+44,491
| +45% | +$1.78M |
|
102
McDonald's
MCD
$226B
| $5.57M | 0.18% |
23,931
+2,557
| +12% | +$595K |
|
103
Booking.com
BKNG
$181B
| $5.54M | 0.18% |
2,495
-99
| -4% | -$220K |
|
104
Bank of America
BAC
$375B
| $5.41M | 0.17% |
134,905
+19,599
| +17% | +$785K |
|
105
Cigna
CI
$81.2B
| $5.37M | 0.17% |
22,818
+2,474
| +12% | +$582K |
|
106
AbbVie
ABBV
$376B
| $5.24M | 0.17% |
45,273
+3,000
| +7% | +$347K |
|
107
Interactive Brokers
IBKR
$28.6B
| $5.24M | 0.17% |
324,876
+60,364
| +23% | +$973K |
|
108
Air Products & Chemicals
APD
$64.5B
| $5.23M | 0.17% |
18,251
+2,124
| +13% | +$609K |
|
109
Watsco
WSO
$16.4B
| $5.21M | 0.17% |
18,181
+2,487
| +16% | +$713K |
|
110
Take-Two Interactive
TTWO
$44.4B
| $5.17M | 0.17% |
29,679
+2,468
| +9% | +$430K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $5.15M | 0.17% |
68,486
-2,240
| -3% | -$168K |
|
112
S&P Global
SPGI
$165B
| $5.08M | 0.16% |
12,209
+1,073
| +10% | +$446K |
|
113
McCormick & Company Non-Voting
MKC
$18.8B
| $5.08M | 0.16% |
57,645
+10,481
| +22% | +$923K |
|
114
Pfizer
PFE
$140B
| $4.92M | 0.16% |
125,342
+11,763
| +10% | +$462K |
|
115
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.9M | 0.16% |
195,282
-78,717
| -29% | -$1.97M |
|
116
Gilead Sciences
GILD
$140B
| $4.81M | 0.16% |
70,251
+9,201
| +15% | +$629K |
|
117
Arthur J. Gallagher & Co
AJG
$77B
| $4.79M | 0.16% |
34,010
-6,899
| -17% | -$972K |
|
118
Pool Corp
POOL
$11.8B
| $4.71M | 0.15% |
10,146
+2,902
| +40% | +$1.35M |
|
119
SPDR Portfolio TIPS ETF
SPIP
$963M
| $4.7M | 0.15% |
150,599
+27,704
| +23% | +$864K |
|
120
Copart
CPRT
$48.3B
| $4.69M | 0.15% |
137,164
+21,328
| +18% | +$728K |
|
121
Thermo Fisher Scientific
TMO
$185B
| $4.67M | 0.15% |
9,029
+300
| +3% | +$155K |
|
122
Pinterest
PINS
$25.2B
| $4.64M | 0.15% |
57,778
+18,039
| +45% | +$1.45M |
|
123
Morningstar
MORN
$10.9B
| $4.64M | 0.15% |
18,070
+1,278
| +8% | +$328K |
|
124
ASML
ASML
$296B
| $4.63M | 0.15% |
6,745
+2,277
| +51% | +$1.56M |
|
|
DCT
125
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.62M | 0.15% |
106,007
+570
| +0.5% | +$24.9K |
|