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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$55.1B
| $994K | 0.08% |
16,521
-2,880
| -15% | -$173K |
|
177
iShares National Muni Bond ETF
MUB
$39.1B
| $976K | 0.08% |
8,561
+596
| +7% | +$67.9K |
|
178
Stryker
SYK
$150B
| $972K | 0.08% |
4,634
-54
| -1% | -$11.3K |
|
179
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $968K | 0.08% |
7,711
+228
| +3% | +$28.6K |
|
180
Schwab US REIT ETF
SCHH
$8.32B
| $967K | 0.08% |
42,058
+986
| +2% | +$22.7K |
|
181
Copart
CPRT
$47.1B
| $961K | 0.08% |
42,280
+1,208
| +3% | +$27.5K |
|
182
MarketAxess Holdings
MKTX
$6.99B
| $959K | 0.08% |
2,531
+641
| +34% | +$243K |
|
183
BlackLine
BL
$3.37B
| $952K | 0.08% |
18,474
+3,673
| +25% | +$189K |
|
184
Jack Henry & Associates
JKHY
$11.8B
| $934K | 0.08% |
6,416
+367
| +6% | +$53.4K |
|
185
Aaon
AAON
$6.59B
| $929K | 0.08% |
28,223
+7,314
| +35% | +$241K |
|
186
Medtronic
MDT
$119B
| $927K | 0.08% |
8,172
-1,324
| -14% | -$150K |
|
187
Ollie's Bargain Outlet
OLLI
$8.12B
| $920K | 0.07% |
14,079
+2,948
| +26% | +$193K |
|
188
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $919K | 0.07% |
35,664
-9,175
| -20% | -$236K |
|
189
Diodes
DIOD
$2.47B
| $915K | 0.07% |
16,236
+672
| +4% | +$37.9K |
|
190
iShares Russell 2000 ETF
IWM
$67.9B
| $894K | 0.07% |
5,395
+138
| +3% | +$22.9K |
|
|
BKCC
191
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $882K | 0.07% |
177,662
-380
| -0.2% | -$1.89K |
|
192
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $872K | 0.07% |
14,329
| – | – |
|
193
Baxter International
BAX
$12.4B
| $871K | 0.07% |
10,420
-294
| -3% | -$24.6K |
|
194
CSX Corp
CSX
$60.5B
| $868K | 0.07% |
35,991
-681
| -2% | -$16.4K |
|
195
Pool Corp
POOL
$12.5B
| $867K | 0.07% |
4,083
+145
| +4% | +$30.8K |
|
196
Morningstar
MORN
$10.9B
| $864K | 0.07% |
5,710
+1,437
| +34% | +$217K |
|
197
Texas Instruments
TXN
$169B
| $858K | 0.07% |
6,692
+56
| +0.8% | +$7.18K |
|
198
Skyworks Solutions
SWKS
$11.2B
| $854K | 0.07% |
7,058
+290
| +4% | +$35.1K |
|
199
Intel
INTC
$107B
| $840K | 0.07% |
14,029
-4,813
| -26% | -$288K |
|
|
AVLR
200
DELISTED
Avalara, Inc.
AVLR
| $829K | 0.07% |
11,303
+1,919
| +20% | +$141K |
|