TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$22.7M
(+1.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
509
New
29
Increased
204
Reduced
208
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
| 2 |
ServiceNow
NOW
|
+$5.02M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.21M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.96M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.36M |
| 2 |
Arcturus Therapeutics
ARCT
|
+$4.54M |
| 3 |
Microsoft
MSFT
|
+$3.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.64M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$33.5B
| $1.7M | 0.14% |
4,634
-517
| -10% | -$189K |
|
127
PepsiCo
PEP
$197B
| $1.64M | 0.13% |
12,024
-4,264
| -26% | -$583K |
|
128
Intuit
INTU
$184B
| $1.63M | 0.13% |
6,227
-462
| -7% | -$121K |
|
129
NVIDIA
NVDA
$4.31T
| $1.59M | 0.13% |
270,760
-3,600
| -1% | -$21.2K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.59M | 0.13% |
38,615
-6,825
| -15% | -$281K |
|
|
STOR
131
DELISTED
STORE Capital Corporation
STOR
| $1.58M | 0.13% |
42,474
+7,625
| +22% | +$284K |
|
132
Expedia Group
EXPE
$27.4B
| $1.58M | 0.13% |
14,566
+1,578
| +12% | +$171K |
|
133
Snap-on
SNA
$17.3B
| $1.56M | 0.13% |
9,236
+854
| +10% | +$145K |
|
134
Tyson Foods
TSN
$20B
| $1.56M | 0.13% |
17,120
-1,483
| -8% | -$135K |
|
135
Citigroup
C
$182B
| $1.55M | 0.13% |
19,329
-6,181
| -24% | -$494K |
|
136
Kimberly-Clark
KMB
$43B
| $1.54M | 0.12% |
11,178
+1,322
| +13% | +$182K |
|
137
WEX
WEX
$6.04B
| $1.51M | 0.12% |
7,188
-68
| -0.9% | -$14.2K |
|
138
Digital Realty Trust
DLR
$59.6B
| $1.49M | 0.12% |
12,458
+1,689
| +16% | +$202K |
|
139
AES
AES
$9.15B
| $1.47M | 0.12% |
73,600
-2,328
| -3% | -$46.4K |
|
140
RBC Bearings
RBC
$12.2B
| $1.46M | 0.12% |
9,212
+1,501
| +19% | +$238K |
|
141
Fox Factory Holding Corp
FOXF
$1.2B
| $1.46M | 0.12% |
20,947
+5,181
| +33% | +$360K |
|
142
Openlane
KAR
$3.15B
| $1.45M | 0.12% |
66,431
+24,592
| +59% | +$535K |
|
143
Steris
STE
$24.9B
| $1.4M | 0.11% |
9,210
+372
| +4% | +$56.7K |
|
144
NextEra Energy, Inc.
NEE
$147B
| $1.39M | 0.11% |
23,012
-1,576
| -6% | -$95.3K |
|
145
Autohome
ATHM
$3.5B
| $1.39M | 0.11% |
17,378
+2,912
| +20% | +$233K |
|
146
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.38M | 0.11% |
27,719
-322
| -1% | -$16.1K |
|
147
Constellation Brands
STZ
$25.2B
| $1.38M | 0.11% |
7,246
+330
| +5% | +$62.6K |
|
148
Old Dominion Freight Line
ODFL
$31.4B
| $1.37M | 0.11% |
21,576
+4,935
| +30% | +$312K |
|
149
Corning
GLW
$64.6B
| $1.36M | 0.11% |
46,785
-3,456
| -7% | -$101K |
|
150
United Parcel Service
UPS
$71.7B
| $1.34M | 0.11% |
11,492
+1,436
| +14% | +$168K |
|