TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
-$29.4M
(-0.84%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
443
Reduced
174
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$223B
| $4.25M | 0.12% |
15,761
+815
| +5% | +$220K |
|
152
S&P Global
SPGI
$164B
| $4.25M | 0.12% |
13,908
+503
| +4% | +$154K |
|
153
Williams-Sonoma
WSM
$24.9B
| $4.23M | 0.12% |
71,814
+2,664
| +4% | +$157K |
|
154
Micron Technology
MU
$144B
| $4.22M | 0.12% |
84,256
+4,623
| +6% | +$232K |
|
155
Invesco QQQ Trust
QQQ
$370B
| $4.22M | 0.12% |
15,784
-8,843
| -36% | -$2.36M |
|
156
West Pharmaceutical
WST
$18B
| $4.21M | 0.12% |
17,122
+1,091
| +7% | +$269K |
|
157
Corning
GLW
$60.3B
| $4.17M | 0.12% |
143,822
+7,571
| +6% | +$220K |
|
158
Advanced Micro Devices
AMD
$249B
| $4.17M | 0.12% |
65,761
+14,020
| +27% | +$888K |
|
159
BCE
BCE
$23.1B
| $4.14M | 0.12% |
98,633
+2,582
| +3% | +$108K |
|
160
Take-Two Interactive
TTWO
$44.3B
| $4.07M | 0.12% |
37,382
+1,933
| +5% | +$211K |
|
161
HEICO Class A
HEI.A
$34.8B
| $4.04M | 0.12% |
35,271
+646
| +2% | +$74K |
|
|
STOR
162
DELISTED
STORE Capital Corporation
STOR
| $4.02M | 0.12% |
128,434
+3,758
| +3% | +$118K |
|
163
Waste Management
WM
$90B
| $4.01M | 0.11% |
25,019
+2,557
| +11% | +$410K |
|
164
C.H. Robinson
CHRW
$15.1B
| $3.99M | 0.11% |
41,444
+1,494
| +4% | +$144K |
|
165
Morningstar
MORN
$11B
| $3.98M | 0.11% |
18,749
-2,257
| -11% | -$479K |
|
166
Sherwin-Williams
SHW
$93.4B
| $3.97M | 0.11% |
19,363
+567
| +3% | +$116K |
|
167
Factset
FDS
$14B
| $3.89M | 0.11% |
9,708
+46
| +0.5% | +$18.4K |
|
168
Cooper Companies
COO
$13.8B
| $3.8M | 0.11% |
57,560
+5,416
| +10% | +$357K |
|
169
AES
AES
$9.25B
| $3.8M | 0.11% |
167,993
+7,304
| +5% | +$165K |
|
170
iShares National Muni Bond ETF
MUB
$38.9B
| $3.79M | 0.11% |
36,962
+306
| +0.8% | +$31.4K |
|
171
American International
AIG
$44.8B
| $3.74M | 0.11% |
78,786
-14,107
| -15% | -$670K |
|
172
Citigroup
C
$176B
| $3.72M | 0.11% |
89,257
+3,786
| +4% | +$158K |
|
173
Comcast
CMCSA
$126B
| $3.7M | 0.11% |
126,111
+28,977
| +30% | +$850K |
|
174
Blackstone
BX
$134B
| $3.7M | 0.11% |
44,183
+14,462
| +49% | +$1.21M |
|
175
Caterpillar
CAT
$198B
| $3.63M | 0.1% |
22,116
+1,407
| +7% | +$231K |
|