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 | |
|---|---|---|---|---|---|---|
126
Morningstar
MORN
$10.7B
| $5.08M | 0.14% |
21,006
-989
| -4% | -$239K |
|
127
Zebra Technologies
ZBRA
$15.5B
| $5.05M | 0.14% |
17,192
+2,792
| +19% | +$821K |
|
128
Pool Corp
POOL
$11.3B
| $5.03M | 0.14% |
14,331
+1,911
| +15% | +$671K |
|
129
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.02M | 0.14% |
190,363
-27,436
| -13% | -$723K |
|
130
Realty Income
O
$53B
| $5M | 0.14% |
73,177
+3,095
| +4% | +$211K |
|
131
ServisFirst Bancshares
SFBS
$4.75B
| $5M | 0.14% |
63,303
-6,574
| -9% | -$519K |
|
132
Mondelez International
MDLZ
$79B
| $4.99M | 0.14% |
80,379
+8,180
| +11% | +$508K |
|
133
SPS Commerce
SPSC
$4.11B
| $4.96M | 0.14% |
43,843
-570
| -1% | -$64.4K |
|
134
T Rowe Price
TROW
$23.1B
| $4.95M | 0.14% |
43,575
+747
| +2% | +$84.9K |
|
135
Walmart
WMT
$790B
| $4.91M | 0.14% |
40,370
+11,195
| +38% | +$1.36M |
|
136
Union Pacific
UNP
$131B
| $4.85M | 0.14% |
22,727
+377
| +2% | +$80.4K |
|
137
West Pharmaceutical
WST
$17.8B
| $4.85M | 0.14% |
16,031
+204
| +1% | +$61.7K |
|
|
B
138
Barrick Mining Corporation
B
$46.2B
| $4.84M | 0.14% |
273,324
+47,555
| +21% | +$841K |
|
139
American International
AIG
$45B
| $4.75M | 0.13% |
92,893
+5,598
| +6% | +$286K |
|
140
Centene
CNC
$14.7B
| $4.73M | 0.13% |
55,914
+3,956
| +8% | +$335K |
|
141
BCE
BCE
$22.8B
| $4.72M | 0.13% |
96,051
+2,926
| +3% | +$144K |
|
142
Ollie's Bargain Outlet
OLLI
$7.88B
| $4.64M | 0.13% |
79,045
+6,649
| +9% | +$391K |
|
143
Marathon Petroleum
MPC
$54.1B
| $4.62M | 0.13% |
56,214
+7,813
| +16% | +$642K |
|
144
Ares Management
ARES
$38.5B
| $4.6M | 0.13% |
80,854
+2,556
| +3% | +$145K |
|
145
Gilead Sciences
GILD
$140B
| $4.56M | 0.13% |
73,723
+2,603
| +4% | +$161K |
|
146
Booking.com
BKNG
$181B
| $4.56M | 0.13% |
2,604
-53
| -2% | -$92.7K |
|
147
S&P Global
SPGI
$164B
| $4.52M | 0.13% |
13,405
+234
| +2% | +$78.9K |
|
148
Enbridge
ENB
$105B
| $4.49M | 0.13% |
106,252
+16,596
| +19% | +$701K |
|
149
Digital Realty Trust
DLR
$54.9B
| $4.48M | 0.13% |
34,482
+564
| +2% | +$73.2K |
|
150
Shopify
SHOP
$182B
| $4.45M | 0.13% |
142,348
+133,759
| +1,557% | +$4.18M |
|