TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-5.63%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$68.3M
(-1.7%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
792
New
80
Increased
400
Reduced
188
Closed
88
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$48.3M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.2M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$33.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.29% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blue Owl Capital
OBDC
$7.33B
| $7.09M | 0.18% |
479,428
+67,094
| +16% | +$992K |
|
102
Cigna
CI
$81.5B
| $7.02M | 0.18% |
29,314
+3,004
| +11% | +$720K |
|
103
Bank of America
BAC
$369B
| $7.02M | 0.18% |
170,176
-3,820
| -2% | -$157K |
|
104
Icon
ICLR
$13.6B
| $6.95M | 0.18% |
28,591
+3,821
| +15% | +$929K |
|
105
FMC
FMC
$4.72B
| $6.75M | 0.17% |
51,274
+8,602
| +20% | +$1.13M |
|
106
PepsiCo
PEP
$200B
| $6.74M | 0.17% |
40,251
+314
| +0.8% | +$52.6K |
|
107
ServisFirst Bancshares
SFBS
$4.78B
| $6.66M | 0.17% |
+69,877
| New | +$6.66M |
|
108
FirstEnergy
FE
$25.1B
| $6.63M | 0.17% |
144,597
+4,197
| +3% | +$192K |
|
109
ASML
ASML
$307B
| $6.53M | 0.17% |
9,779
-118
| -1% | -$78.8K |
|
110
West Pharmaceutical
WST
$18B
| $6.5M | 0.17% |
15,827
-383
| -2% | -$157K |
|
111
T Rowe Price
TROW
$23.8B
| $6.48M | 0.17% |
42,828
+41,077
| +2,346% | +$6.21M |
|
112
Copart
CPRT
$47B
| $6.47M | 0.17% |
206,360
+18,320
| +10% | +$575K |
|
113
Ares Management
ARES
$38.9B
| $6.36M | 0.16% |
+78,298
| New | +$6.36M |
|
114
Amgen
AMGN
$153B
| $6.31M | 0.16% |
26,076
+7,961
| +44% | +$1.93M |
|
115
Invesco QQQ Trust
QQQ
$368B
| $6.28M | 0.16% |
17,320
+1,581
| +10% | +$573K |
|
116
Booking.com
BKNG
$178B
| $6.24M | 0.16% |
2,657
+23
| +0.9% | +$54K |
|
117
Southside Bancshares
SBSI
$932M
| $6.22M | 0.16% |
152,205
+4,014
| +3% | +$164K |
|
118
Costco
COST
$427B
| $6.18M | 0.16% |
10,723
+456
| +4% | +$263K |
|
119
Air Products & Chemicals
APD
$64.5B
| $6.15M | 0.16% |
24,602
+1,734
| +8% | +$433K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.15M | 0.16% |
22,136
-14,628
| -40% | -$4.06M |
|
121
Union Pacific
UNP
$131B
| $6.11M | 0.16% |
22,350
-399
| -2% | -$109K |
|
122
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $6.06M | 0.15% |
114,037
+20,045
| +21% | +$1.07M |
|
123
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $6.05M | 0.15% |
217,799
+4,922
| +2% | +$137K |
|
124
Morningstar
MORN
$10.8B
| $6.01M | 0.15% |
21,995
+4,240
| +24% | +$1.16M |
|
|
AZPN
125
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.99M | 0.15% |
36,189
+9,235
| +34% | +$1.53M |
|