TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.21%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$159M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
523
New
59
Increased
273
Reduced
131
Closed
43
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.02M |
| 2 |
Abbott
ABT
|
$6.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.44M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.05M |
| 5 |
Arcturus Therapeutics
ARCT
|
$4.54M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.18M |
| 2 |
Apple
AAPL
|
$3.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.64M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.05% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Littelfuse
LFUS
$6.49B
| $1.29M | 0.11% |
6,983
-1,247
| -15% | -$230K |
|
152
Marathon Petroleum
MPC
$55B
| $1.29M | 0.11% |
19,401
+122
| +0.6% | +$8.08K |
|
153
Steris
STE
$24.4B
| $1.28M | 0.11% |
8,838
-189
| -2% | -$27.4K |
|
154
Digital Realty Trust
DLR
$54.6B
| $1.28M | 0.11% |
10,769
+1,628
| +18% | +$193K |
|
155
Expedia Group
EXPE
$26.9B
| $1.28M | 0.11% |
12,988
+1,676
| +15% | +$165K |
|
156
Cognizant
CTSH
$34.8B
| $1.26M | 0.1% |
20,018
+4,067
| +25% | +$256K |
|
157
Western Alliance Bancorporation
WAL
$9.91B
| $1.25M | 0.1% |
23,754
+1,287
| +6% | +$67.8K |
|
158
United Parcel Service
UPS
$71B
| $1.24M | 0.1% |
10,056
+1,360
| +16% | +$168K |
|
159
Costco
COST
$429B
| $1.23M | 0.1% |
4,035
-322
| -7% | -$98.3K |
|
160
Skywest
SKYW
$4.47B
| $1.22M | 0.1% |
19,334
+306
| +2% | +$19.3K |
|
161
Walmart
WMT
$813B
| $1.2M | 0.1% |
29,976
+9,522
| +47% | +$382K |
|
162
Morgan Stanley
MS
$237B
| $1.2M | 0.1% |
24,660
-746
| -3% | -$36.3K |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.17M | 0.1% |
12,349
-5,736
| -32% | -$542K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.1% |
13,748
+7,256
| +112% | +$614K |
|
165
Honeywell
HON
$136B
| $1.16M | 0.1% |
6,443
-610
| -9% | -$110K |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.14M | 0.09% |
18,824
+11,446
| +155% | +$696K |
|
167
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.14M | 0.09% |
+44,839
| New | +$1.14M |
|
168
Alibaba
BABA
$334B
| $1.14M | 0.09% |
6,086
-95
| -2% | -$17.7K |
|
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.11M | 0.09% |
20,854
+11
| +0.1% | +$584 |
|
170
Applied Materials
AMAT
$130B
| $1.11M | 0.09% |
19,755
-2,974
| -13% | -$166K |
|
171
Ecolab
ECL
$78B
| $1.1M | 0.09% |
5,781
-50
| -0.9% | -$9.54K |
|
172
Intel
INTC
$107B
| $1.09M | 0.09% |
18,842
-4,960
| -21% | -$288K |
|
173
Blackstone
BX
$135B
| $1.09M | 0.09% |
21,237
+4,008
| +23% | +$206K |
|
174
Old Dominion Freight Line
ODFL
$31.7B
| $1.08M | 0.09% |
16,641
-3,696
| -18% | -$239K |
|
175
Teradata
TDC
$2.01B
| $1.07M | 0.09% |
34,432
+1,560
| +5% | +$48.6K |
|