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 | |
|---|---|---|---|---|---|---|
151
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.32M | 0.11% |
24,042
-821
| -3% | -$45K |
|
152
Western Alliance Bancorporation
WAL
$10B
| $1.32M | 0.11% |
23,124
-630
| -3% | -$35.9K |
|
153
Cognizant
CTSH
$35.1B
| $1.28M | 0.1% |
20,663
+645
| +3% | +$40K |
|
154
Walmart
WMT
$801B
| $1.28M | 0.1% |
32,253
+2,277
| +8% | +$90.2K |
|
155
Littelfuse
LFUS
$6.51B
| $1.28M | 0.1% |
6,665
-318
| -5% | -$60.9K |
|
156
American International
AIG
$43.9B
| $1.27M | 0.1% |
24,830
-1,304
| -5% | -$66.9K |
|
157
Exxon Mobil
XOM
$466B
| $1.25M | 0.1% |
17,881
-2,579
| -13% | -$180K |
|
158
Freeport-McMoran
FCX
$66.5B
| $1.25M | 0.1% |
94,869
+437
| +0.5% | +$5.74K |
|
159
Skywest
SKYW
$4.81B
| $1.24M | 0.1% |
19,176
-158
| -0.8% | -$10.2K |
|
160
DocuSign
DOCU
$16.1B
| $1.18M | 0.1% |
15,992
+3,735
| +30% | +$277K |
|
161
Applied Materials
AMAT
$130B
| $1.18M | 0.1% |
19,347
-408
| -2% | -$24.9K |
|
162
Dominion Energy
D
$49.7B
| $1.13M | 0.09% |
13,598
+3,781
| +39% | +$313K |
|
163
Valero Energy
VLO
$48.7B
| $1.13M | 0.09% |
12,028
-2,490
| -17% | -$233K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.09% |
9,792
+5,812
| +146% | +$653K |
|
165
Novartis
NVS
$251B
| $1.1M | 0.09% |
11,601
-215
| -2% | -$20.4K |
|
166
Costco
COST
$427B
| $1.1M | 0.09% |
3,723
-312
| -8% | -$91.8K |
|
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.09% |
17,388
-1,436
| -8% | -$90.4K |
|
|
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.09% |
7,675
+5,528
| +257% | +$785K |
|
|
B
169
Barrick Mining Corporation
B
$48.5B
| $1.09M | 0.09% |
58,462
-1,660
| -3% | -$30.8K |
|
170
Honeywell
HON
$136B
| $1.08M | 0.09% |
6,113
-330
| -5% | -$58.5K |
|
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.08M | 0.09% |
20,367
-487
| -2% | -$25.9K |
|
172
Amazon
AMZN
$2.48T
| $1.07M | 0.09% |
11,620
-20,280
| -64% | -$1.87M |
|
173
Morgan Stanley
MS
$236B
| $1.07M | 0.09% |
20,926
-3,734
| -15% | -$191K |
|
174
Ecolab
ECL
$77.6B
| $1.06M | 0.09% |
5,512
-269
| -5% | -$51.9K |
|
|
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.04M | 0.08% |
8,575
+2,224
| +35% | +$269K |
|