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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $5.96M | 0.15% |
178,356
+40,654
| +30% | +$1.36M |
|
127
Zebra Technologies
ZBRA
$16B
| $5.96M | 0.15% |
14,400
+122
| +0.9% | +$50.5K |
|
128
Freeport-McMoran
FCX
$66.5B
| $5.93M | 0.15% |
119,264
+17,074
| +17% | +$849K |
|
129
Wells Fargo
WFC
$253B
| $5.92M | 0.15% |
122,193
+9,269
| +8% | +$449K |
|
130
General Dynamics
GD
$86.8B
| $5.86M | 0.15% |
24,292
+1,414
| +6% | +$341K |
|
131
SPS Commerce
SPSC
$4.19B
| $5.83M | 0.15% |
44,413
+5,496
| +14% | +$721K |
|
132
Shopify
SHOP
$191B
| $5.81M | 0.15% |
85,890
+59,570
| +226% | +$4.03M |
|
133
Thermo Fisher Scientific
TMO
$186B
| $5.72M | 0.15% |
9,691
+221
| +2% | +$131K |
|
134
MetLife
MET
$52.9B
| $5.55M | 0.14% |
78,962
+12,037
| +18% | +$846K |
|
|
B
135
Barrick Mining Corporation
B
$48.5B
| $5.54M | 0.14% |
225,769
+52,198
| +30% | +$1.28M |
|
136
WEC Energy
WEC
$34.7B
| $5.53M | 0.14% |
55,397
+3,525
| +7% | +$352K |
|
137
Micron Technology
MU
$147B
| $5.48M | 0.14% |
+70,396
| New | +$5.48M |
|
138
American International
AIG
$43.9B
| $5.48M | 0.14% |
87,295
+17,045
| +24% | +$1.07M |
|
139
Entegris
ENTG
$12.4B
| $5.43M | 0.14% |
41,378
+2,325
| +6% | +$305K |
|
140
S&P Global
SPGI
$164B
| $5.4M | 0.14% |
13,171
+731
| +6% | +$300K |
|
141
Cooper Companies
COO
$13.5B
| $5.29M | 0.14% |
50,684
+4,424
| +10% | +$462K |
|
142
Pool Corp
POOL
$12.4B
| $5.25M | 0.13% |
12,420
+83
| +0.7% | +$35.1K |
|
143
Take-Two Interactive
TTWO
$44.2B
| $5.19M | 0.13% |
33,773
+1,646
| +5% | +$253K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $5.19M | 0.13% |
71,036
+13,999
| +25% | +$1.02M |
|
145
Generac Holdings
GNRC
$10.6B
| $5.17M | 0.13% |
17,380
+1,637
| +10% | +$487K |
|
146
BCE
BCE
$23.1B
| $5.17M | 0.13% |
93,125
+4,097
| +5% | +$227K |
|
147
Truist Financial
TFC
$60B
| $5.15M | 0.13% |
90,878
-775
| -0.8% | -$43.9K |
|
148
Lockheed Martin
LMT
$108B
| $5.07M | 0.13% |
11,481
+1,843
| +19% | +$814K |
|
149
Williams-Sonoma
WSM
$24.7B
| $5.05M | 0.13% |
69,596
+5,932
| +9% | +$430K |
|
150
Markel Group
MKL
$24.2B
| $5.03M | 0.13% |
3,406
+126
| +4% | +$186K |
|