TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
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
-$396M
(-10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
379
Reduced
213
Closed
84
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$64.2M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$146B
| $4.4M | 0.13% |
79,633
+9,237
| +13% | +$511K |
|
152
Take-Two Interactive
TTWO
$44.3B
| $4.34M | 0.12% |
35,449
+1,676
| +5% | +$205K |
|
153
Snap-on
SNA
$17.2B
| $4.33M | 0.12% |
21,955
+595
| +3% | +$117K |
|
154
CVS Health
CVS
$93.3B
| $4.3M | 0.12% |
46,399
+5,674
| +14% | +$526K |
|
155
Linde
LIN
$220B
| $4.3M | 0.12% |
14,946
+3,536
| +31% | +$1.02M |
|
156
Corning
GLW
$61.1B
| $4.29M | 0.12% |
136,251
+11,071
| +9% | +$349K |
|
157
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.21M | 0.12% |
35,505
-35,750
| -50% | -$4.24M |
|
158
Sherwin-Williams
SHW
$93.4B
| $4.21M | 0.12% |
18,796
+640
| +4% | +$143K |
|
159
Cooper Companies
COO
$13.6B
| $4.08M | 0.12% |
52,144
+1,460
| +3% | +$114K |
|
160
Humana
HUM
$36.9B
| $4.06M | 0.12% |
8,681
+704
| +9% | +$329K |
|
161
C.H. Robinson
CHRW
$14.8B
| $4.05M | 0.12% |
39,950
-30,157
| -43% | -$3.06M |
|
162
Freeport-McMoran
FCX
$66.5B
| $4.02M | 0.11% |
137,196
+17,932
| +15% | +$525K |
|
163
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.02M | 0.11% |
+143,596
| New | +$4.02M |
|
164
Markel Group
MKL
$24.2B
| $3.98M | 0.11% |
3,081
-325
| -10% | -$420K |
|
165
Advanced Micro Devices
AMD
$246B
| $3.96M | 0.11% |
51,741
+13,336
| +35% | +$1.02M |
|
166
Citigroup
C
$176B
| $3.93M | 0.11% |
85,471
+5,892
| +7% | +$271K |
|
167
Morgan Stanley
MS
$237B
| $3.92M | 0.11% |
51,493
+1,004
| +2% | +$76.4K |
|
168
Southwest Airlines
LUV
$16.4B
| $3.91M | 0.11% |
108,374
+6,525
| +6% | +$236K |
|
169
iShares National Muni Bond ETF
MUB
$38.9B
| $3.9M | 0.11% |
36,656
+18,754
| +105% | +$1.99M |
|
170
Entegris
ENTG
$12.4B
| $3.86M | 0.11% |
41,924
+546
| +1% | +$50.3K |
|
171
ASML
ASML
$308B
| $3.84M | 0.11% |
8,065
-1,714
| -18% | -$816K |
|
172
Williams-Sonoma
WSM
$24.6B
| $3.84M | 0.11% |
69,150
-446
| -0.6% | -$24.7K |
|
173
Comcast
CMCSA
$125B
| $3.81M | 0.11% |
97,134
+10,721
| +12% | +$421K |
|
|
DCT
174
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.79M | 0.11% |
254,947
+62,637
| +33% | +$930K |
|
175
PG&E
PCG
$33.2B
| $3.77M | 0.11% |
377,101
+44,033
| +13% | +$440K |
|