TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-15.74%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$5.55M
(+0.45%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
528
New
62
Increased
209
Reduced
150
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
Abbott
ABT
|
+$8.94M |
| 3 |
Microsoft
MSFT
|
+$7.24M |
| 4 |
Autodesk
ADSK
|
+$6.82M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.95M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.57M |
| 3 |
Booking.com
BKNG
|
+$2.81M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$2.15M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.08M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.33T
| $1.63M | 0.13% |
230,480
-40,280
| -15% | -$285K |
|
127
Humana
HUM
$32.4B
| $1.62M | 0.13% |
4,351
-283
| -6% | -$105K |
|
128
BlackLine
BL
$3.36B
| $1.58M | 0.13% |
26,432
+7,958
| +43% | +$475K |
|
129
Fox Factory Holding Corp
FOXF
$1.16B
| $1.57M | 0.13% |
31,290
+10,343
| +49% | +$517K |
|
130
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.56M | 0.13% |
9,241
+5,618
| +155% | +$945K |
|
131
Realty Income
O
$54.2B
| $1.52M | 0.12% |
30,233
-837
| -3% | -$42K |
|
|
AVLR
132
DELISTED
Avalara, Inc.
AVLR
| $1.51M | 0.12% |
17,074
+5,771
| +51% | +$509K |
|
133
Bank of America
BAC
$372B
| $1.48M | 0.12% |
63,991
+10,562
| +20% | +$244K |
|
134
Ulta Beauty
ULTA
$23.2B
| $1.47M | 0.12% |
6,868
+145
| +2% | +$31.1K |
|
135
Cognizant
CTSH
$33.8B
| $1.47M | 0.12% |
25,955
+5,292
| +26% | +$299K |
|
136
Markel Group
MKL
$24.4B
| $1.45M | 0.12% |
1,740
-245
| -12% | -$204K |
|
137
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.43M | 0.12% |
40,726
+33,868
| +494% | +$1.19M |
|
138
Intuit
INTU
$183B
| $1.34M | 0.11% |
5,137
-1,090
| -18% | -$285K |
|
139
Royal Gold
RGLD
$12.3B
| $1.33M | 0.11% |
10,582
+4,363
| +70% | +$549K |
|
140
Interactive Brokers
IBKR
$27.9B
| $1.33M | 0.11% |
129,264
+64,840
| +101% | +$665K |
|
141
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.32M | 0.11% |
23,869
-173
| -0.7% | -$9.6K |
|
142
Walmart
WMT
$806B
| $1.32M | 0.11% |
32,322
+69
| +0.2% | +$2.83K |
|
143
Amazon
AMZN
$2.47T
| $1.3M | 0.1% |
11,360
-260
| -2% | -$29.7K |
|
144
Morningstar
MORN
$10.6B
| $1.27M | 0.1% |
8,371
+2,661
| +47% | +$403K |
|
145
Snap-on
SNA
$16.9B
| $1.27M | 0.1% |
10,217
+981
| +11% | +$122K |
|
146
VF Corp
VFC
$5.88B
| $1.26M | 0.1% |
22,801
+2,059
| +10% | +$114K |
|
147
Aaon
AAON
$6.73B
| $1.26M | 0.1% |
41,714
+13,491
| +48% | +$408K |
|
148
Corpay
CPAY
$21.6B
| $1.26M | 0.1% |
5,413
-757
| -12% | -$176K |
|
149
Costco
COST
$425B
| $1.26M | 0.1% |
4,169
+446
| +12% | +$135K |
|
150
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.24M | 0.1% |
+41,699
| New | +$1.24M |
|