TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+4.31%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$323M
(+14%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
595
New
102
Increased
258
Reduced
180
Closed
30
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$49.6M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$38.9M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$27.4M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.7M |
| 2 |
Dollar General
DG
|
+$13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$9.79M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$9.44M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.28M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$12.5B
| $2.5M | 0.1% |
7,244
+896
| +14% | +$309K |
|
177
Citigroup
C
$176B
| $2.46M | 0.1% |
33,788
+7,778
| +30% | +$566K |
|
178
Dollar Tree
DLTR
$20.3B
| $2.45M | 0.1% |
21,433
+369
| +2% | +$42.2K |
|
179
Match Group
MTCH
$9.33B
| $2.44M | 0.09% |
17,770
+776
| +5% | +$107K |
|
180
Cintas
CTAS
$81.7B
| $2.44M | 0.09% |
28,544
+2,036
| +8% | +$174K |
|
181
MediaAlpha
MAX
$713M
| $2.43M | 0.09% |
+68,694
| New | +$2.43M |
|
182
Carnival Corp
CCL
$42.8B
| $2.41M | 0.09% |
90,794
+41,559
| +84% | +$1.1M |
|
183
Bristol-Myers Squibb
BMY
$95.1B
| $2.36M | 0.09% |
37,359
+3,528
| +10% | +$223K |
|
|
AVYA
184
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.33M | 0.09% |
83,103
+72,753
| +703% | +$2.04M |
|
185
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.33M | 0.09% |
19,915
-12,416
| -38% | -$1.45M |
|
186
Kimberly-Clark
KMB
$43.1B
| $2.31M | 0.09% |
16,615
+841
| +5% | +$117K |
|
187
Walmart
WMT
$815B
| $2.28M | 0.09% |
50,460
-3,132
| -6% | -$142K |
|
188
Goosehead Insurance
GSHD
$2.14B
| $2.28M | 0.09% |
21,244
-1,752
| -8% | -$188K |
|
|
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.26M | 0.09% |
24,556
+6,114
| +33% | +$563K |
|
190
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.25M | 0.09% |
61,953
+9,724
| +19% | +$353K |
|
191
FMC
FMC
$4.73B
| $2.25M | 0.09% |
20,296
+1,923
| +10% | +$213K |
|
192
Intuit
INTU
$187B
| $2.25M | 0.09% |
5,863
-39
| -0.7% | -$14.9K |
|
193
Entegris
ENTG
$12.4B
| $2.23M | 0.09% |
19,947
+5,031
| +34% | +$562K |
|
194
Synopsys
SNPS
$113B
| $2.21M | 0.09% |
8,926
-423
| -5% | -$105K |
|
195
Charles River Laboratories
CRL
$7.97B
| $2.21M | 0.09% |
7,627
+1,064
| +16% | +$308K |
|
196
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.19M | 0.09% |
83,677
-141,698
| -63% | -$3.71M |
|
197
Morgan Stanley
MS
$238B
| $2.14M | 0.08% |
27,579
+2,700
| +11% | +$210K |
|
198
West Pharmaceutical
WST
$18.2B
| $2.14M | 0.08% |
7,580
+1,031
| +16% | +$291K |
|
199
Fortinet
FTNT
$61.6B
| $2.12M | 0.08% |
57,445
+13,455
| +31% | +$496K |
|
200
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.12M | 0.08% |
43,172
+18,745
| +77% | +$920K |
|