TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-15.74%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$5.55M
(+0.45%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
528
New
62
Increased
209
Reduced
150
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
Abbott
ABT
|
+$8.94M |
| 3 |
Microsoft
MSFT
|
+$7.24M |
| 4 |
Autodesk
ADSK
|
+$6.82M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.95M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.57M |
| 3 |
Booking.com
BKNG
|
+$2.81M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$2.15M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.08M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.7B
| $1.02M | 0.08% |
13,452
-146
| -1% | -$11K |
|
177
Oneok
OKE
$46.2B
| $1.01M | 0.08% |
36,212
+8,686
| +32% | +$243K |
|
|
STOR
178
DELISTED
STORE Capital Corporation
STOR
| $1.01M | 0.08% |
52,364
+9,890
| +23% | +$190K |
|
179
Grocery Outlet
GO
$1.72B
| $1M | 0.08% |
30,192
+8,280
| +38% | +$275K |
|
180
AES
AES
$9.06B
| $998K | 0.08% |
77,135
+3,535
| +5% | +$45.7K |
|
181
Agnico Eagle Mines
AEM
$76.8B
| $983K | 0.08% |
+16,068
| New | +$983K |
|
182
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $977K | 0.08% |
+19,289
| New | +$977K |
|
183
Expedia Group
EXPE
$26.7B
| $976K | 0.08% |
14,500
-66
| -0.5% | -$4.44K |
|
184
Tyson Foods
TSN
$19.7B
| $955K | 0.08% |
15,909
-1,211
| -7% | -$72.7K |
|
185
Fox Class A
FOXA
$25.5B
| $950K | 0.08% |
37,341
+22,456
| +151% | +$571K |
|
186
Pool Corp
POOL
$11.9B
| $920K | 0.07% |
4,258
+175
| +4% | +$37.8K |
|
187
Ecolab
ECL
$76.3B
| $909K | 0.07% |
4,786
-726
| -13% | -$138K |
|
188
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $891K | 0.07% |
14,329
| – | – |
|
189
Skywest
SKYW
$4.37B
| $888K | 0.07% |
32,618
+13,442
| +70% | +$366K |
|
190
Openlane
KAR
$3.12B
| $885K | 0.07% |
62,943
-3,488
| -5% | -$49K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $882K | 0.07% |
27,785
-10,830
| -28% | -$344K |
|
192
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $881K | 0.07% |
+43,345
| New | +$881K |
|
193
VanEck International High Yield Bond ETF
IHY
$46.5M
| $880K | 0.07% |
+40,705
| New | +$880K |
|
194
Comcast
CMCSA
$124B
| $862K | 0.07% |
23,323
+14,533
| +165% | +$537K |
|
195
iShares National Muni Bond ETF
MUB
$39.3B
| $861K | 0.07% |
7,712
-849
| -10% | -$94.8K |
|
196
Nutrien
NTR
$27.9B
| $854K | 0.07% |
24,622
+12,372
| +101% | +$429K |
|
197
Freeport-McMoran
FCX
$64.4B
| $853K | 0.07% |
100,783
+5,914
| +6% | +$50.1K |
|
198
Factset
FDS
$13.7B
| $848K | 0.07% |
3,147
+603
| +24% | +$162K |
|
199
Enbridge
ENB
$106B
| $833K | 0.07% |
27,883
+7,697
| +38% | +$230K |
|
200
Synopsys
SNPS
$71.8B
| $811K | 0.07% |
5,419
-291
| -5% | -$43.6K |
|