TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-0.84%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
445
Reduced
172
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$211B
| $6.13M | 0.18% |
123,112
+1,666
| +1% | +$82.9K |
|
102
Wells Fargo
WFC
$258B
| $6.1M | 0.17% |
151,590
+15,092
| +11% | +$607K |
|
103
AT&T
T
$208B
| $6.01M | 0.17% |
392,072
-54
| -0% | -$828 |
|
104
Williams Companies
WMB
$70.5B
| $5.95M | 0.17% |
207,847
+15,211
| +8% | +$435K |
|
105
Amgen
AMGN
$153B
| $5.94M | 0.17% |
26,368
+497
| +2% | +$112K |
|
106
BILL Holdings
BILL
$4.69B
| $5.93M | 0.17% |
44,817
-1,910
| -4% | -$253K |
|
107
FMC
FMC
$4.63B
| $5.93M | 0.17% |
56,113
+686
| +1% | +$72.5K |
|
108
Copart
CPRT
$46.5B
| $5.9M | 0.17% |
55,472
+988
| +2% | +$105K |
|
109
Steris
STE
$23.9B
| $5.9M | 0.17% |
35,455
+1,148
| +3% | +$191K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.87M | 0.17% |
81,479
-44,587
| -35% | -$3.21M |
|
111
Fox Factory Holding Corp
FOXF
$1.16B
| $5.79M | 0.17% |
73,220
-1,029
| -1% | -$81.4K |
|
112
Marathon Petroleum
MPC
$54.4B
| $5.72M | 0.16% |
57,594
+1,380
| +2% | +$137K |
|
113
SPS Commerce
SPSC
$4.09B
| $5.67M | 0.16% |
45,602
+1,759
| +4% | +$219K |
|
114
FirstEnergy
FE
$25.1B
| $5.66M | 0.16% |
153,038
-2,501
| -2% | -$92.5K |
|
115
Bank of America
BAC
$371B
| $5.64M | 0.16% |
186,597
+6,934
| +4% | +$209K |
|
116
Walmart
WMT
$793B
| $5.55M | 0.16% |
42,755
+2,385
| +6% | +$309K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $5.54M | 0.16% |
77,878
+8,359
| +12% | +$594K |
|
118
MetLife
MET
$53.6B
| $5.52M | 0.16% |
90,840
+4,249
| +5% | +$258K |
|
119
Southside Bancshares
SBSI
$931M
| $5.38M | 0.15% |
152,189
| – | – |
|
120
Icon
ICLR
$14B
| $5.37M | 0.15% |
29,241
-293
| -1% | -$53.8K |
|
121
ServisFirst Bancshares
SFBS
$4.77B
| $5.31M | 0.15% |
66,327
+3,024
| +5% | +$242K |
|
122
Align Technology
ALGN
$9.59B
| $5.29M | 0.15% |
25,534
+661
| +3% | +$137K |
|
123
Ares Management
ARES
$38.8B
| $5.27M | 0.15% |
85,075
+4,221
| +5% | +$261K |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.2M | 0.15% |
123,815
+6,277
| +5% | +$264K |
|
125
Truist Financial
TFC
$59.8B
| $5.18M | 0.15% |
118,973
+3,409
| +3% | +$148K |
|