TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-12.68%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(-10%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
382
Reduced
210
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$76.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$64.2M |
| 3 |
Franklin Covey
FC
|
$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.11M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$212B
| $6.35M | 0.18% |
121,446
-23,571
| -16% | -$1.23M |
|
102
Amgen
AMGN
$152B
| $6.3M | 0.18% |
25,871
-205
| -0.8% | -$49.9K |
|
103
Air Products & Chemicals
APD
$65B
| $6.14M | 0.17% |
25,529
+927
| +4% | +$223K |
|
104
Williams Companies
WMB
$70.8B
| $6.01M | 0.17% |
192,636
+14,280
| +8% | +$446K |
|
105
Fox Factory Holding Corp
FOXF
$1.16B
| $5.98M | 0.17% |
74,249
-2,666
| -3% | -$215K |
|
106
FirstEnergy
FE
$25B
| $5.97M | 0.17% |
155,539
+10,942
| +8% | +$420K |
|
107
FMC
FMC
$4.63B
| $5.93M | 0.17% |
55,427
+4,153
| +8% | +$444K |
|
108
Copart
CPRT
$46.8B
| $5.92M | 0.17% |
54,484
+2,894
| +6% | +$314K |
|
109
Align Technology
ALGN
$9.61B
| $5.89M | 0.17% |
24,873
-406
| -2% | -$96.1K |
|
110
Watsco
WSO
$15.9B
| $5.81M | 0.17% |
24,341
+776
| +3% | +$185K |
|
111
Energy Transfer Partners
ET
$60.6B
| $5.7M | 0.16% |
570,995
-66,657
| -10% | -$665K |
|
112
Southside Bancshares
SBSI
$926M
| $5.7M | 0.16% |
152,189
-16
| -0% | -$599 |
|
113
WEC Energy
WEC
$34.3B
| $5.64M | 0.16% |
56,016
+619
| +1% | +$62.3K |
|
114
Bank of America
BAC
$371B
| $5.59M | 0.16% |
179,663
+9,487
| +6% | +$295K |
|
115
Truist Financial
TFC
$59.4B
| $5.48M | 0.16% |
115,564
+24,686
| +27% | +$1.17M |
|
116
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $5.44M | 0.15% |
+253,614
| New | +$5.44M |
|
117
MetLife
MET
$53.2B
| $5.44M | 0.15% |
86,591
+7,629
| +10% | +$479K |
|
118
Costco
COST
$419B
| $5.43M | 0.15% |
11,329
+606
| +6% | +$291K |
|
119
Thermo Fisher Scientific
TMO
$182B
| $5.38M | 0.15% |
9,899
+208
| +2% | +$113K |
|
120
Bristol-Myers Squibb
BMY
$96.5B
| $5.35M | 0.15% |
69,519
-1,517
| -2% | -$117K |
|
121
Wells Fargo
WFC
$258B
| $5.35M | 0.15% |
136,498
+14,305
| +12% | +$560K |
|
122
Lockheed Martin
LMT
$105B
| $5.34M | 0.15% |
12,423
+942
| +8% | +$405K |
|
123
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $5.21M | 0.15% |
117,538
+3,501
| +3% | +$155K |
|
124
Unilever
UL
$157B
| $5.14M | 0.15% |
112,198
+14,120
| +14% | +$647K |
|
125
BILL Holdings
BILL
$4.67B
| $5.14M | 0.15% |
46,727
-4,487
| -9% | -$493K |
|