TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$516M
(+15%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
791
New
88
Increased
388
Reduced
206
Closed
79
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$64.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$20.3M |
| 5 |
Amazon
AMZN
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aaon
AAON
$6.62B
| $4.71M | 0.12% |
88,974
+2,911
| +3% | +$154K |
|
152
Factset
FDS
$14B
| $4.69M | 0.12% |
9,657
+1,192
| +14% | +$579K |
|
153
FMC
FMC
$4.72B
| $4.69M | 0.12% |
42,672
+2,043
| +5% | +$225K |
|
154
BCE
BCE
$23.1B
| $4.63M | 0.12% |
89,028
+7,868
| +10% | +$409K |
|
155
Etsy
ETSY
$5.36B
| $4.6M | 0.12% |
21,029
+2,063
| +11% | +$452K |
|
156
Applied Materials
AMAT
$130B
| $4.55M | 0.11% |
28,895
+2,562
| +10% | +$403K |
|
157
Cintas
CTAS
$82.4B
| $4.54M | 0.11% |
41,012
+1,512
| +4% | +$168K |
|
|
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.52M | 0.11% |
41,902
+3,243
| +8% | +$350K |
|
159
Broadridge
BR
$29.4B
| $4.45M | 0.11% |
24,343
+2,001
| +9% | +$366K |
|
160
Keysight
KEYS
$28.9B
| $4.44M | 0.11% |
21,515
+2,421
| +13% | +$500K |
|
161
Morgan Stanley
MS
$236B
| $4.43M | 0.11% |
45,122
+4,390
| +11% | +$431K |
|
162
Paycom
PAYC
$12.6B
| $4.41M | 0.11% |
10,620
+610
| +6% | +$253K |
|
163
DocuSign
DOCU
$16.1B
| $4.4M | 0.11% |
28,906
+26,562
| +1,133% | +$4.05M |
|
164
Cognizant
CTSH
$35.1B
| $4.31M | 0.11% |
48,511
+6,121
| +14% | +$543K |
|
165
Freeport-McMoran
FCX
$66.5B
| $4.26M | 0.11% |
102,190
+11,383
| +13% | +$475K |
|
166
Monolithic Power Systems
MPWR
$41.5B
| $4.24M | 0.11% |
8,593
+542
| +7% | +$267K |
|
167
Snap-on
SNA
$17.1B
| $4.2M | 0.11% |
19,510
+945
| +5% | +$203K |
|
168
VF Corp
VFC
$5.86B
| $4.19M | 0.11% |
57,213
+1,463
| +3% | +$107K |
|
169
MetLife
MET
$52.9B
| $4.18M | 0.1% |
66,925
+8,263
| +14% | +$516K |
|
170
Azenta
AZTA
$1.39B
| $4.16M | 0.1% |
40,352
+3,189
| +9% | +$329K |
|
|
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.1M | 0.1% |
26,954
+2,884
| +12% | +$439K |
|
172
Amgen
AMGN
$153B
| $4.08M | 0.1% |
18,115
-2,843
| -14% | -$640K |
|
173
Alibaba
BABA
$323B
| $4.06M | 0.1% |
34,147
+3,328
| +11% | +$395K |
|
174
Markel Group
MKL
$24.2B
| $4.05M | 0.1% |
3,280
+345
| +12% | +$426K |
|
175
CVS Health
CVS
$93.6B
| $4.02M | 0.1% |
38,938
+4,876
| +14% | +$503K |
|