TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.38%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$521M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
648
New
84
Increased
381
Reduced
107
Closed
35
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$92.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.3M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$36.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$31.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$96.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$94.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$48.1M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$44.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 9.46% |
| 3 | Communication Services | 8.15% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$143B
| $3.15M | 0.1% |
90,928
-288
| -0.3% | -$9.98K |
|
177
Cintas
CTAS
$81.4B
| $3.1M | 0.1% |
32,352
+3,808
| +13% | +$364K |
|
178
SPDR ICE Preferred Securities ETF
PSK
$827M
| $3.09M | 0.1% |
70,046
+3,326
| +5% | +$147K |
|
179
Intuit
INTU
$187B
| $3.08M | 0.1% |
6,157
+294
| +5% | +$147K |
|
180
Applied Materials
AMAT
$130B
| $3.06M | 0.1% |
22,390
+2,882
| +15% | +$394K |
|
181
Cooper Companies
COO
$13.6B
| $3.06M | 0.1% |
29,852
+16,408
| +122% | +$1.68M |
|
182
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $2.97M | 0.1% |
58,279
+2,315
| +4% | +$118K |
|
183
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.96M | 0.1% |
+38,940
| New | +$2.96M |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $2.94M | 0.1% |
+68,597
| New | +$2.94M |
|
|
B
185
Barrick Mining Corporation
B
$49.7B
| $2.94M | 0.09% |
137,901
-59,273
| -30% | -$1.26M |
|
186
MediaAlpha
MAX
$707M
| $2.93M | 0.09% |
74,803
+6,109
| +9% | +$239K |
|
187
MetLife
MET
$52.7B
| $2.91M | 0.09% |
49,357
+7,386
| +18% | +$435K |
|
188
SPDR S&P International Small Cap ETF
GWX
$782M
| $2.9M | 0.09% |
74,832
+924
| +1% | +$35.8K |
|
189
Ulta Beauty
ULTA
$23B
| $2.9M | 0.09% |
8,236
-227
| -3% | -$79.9K |
|
190
Biogen
BIIB
$21.1B
| $2.89M | 0.09% |
8,378
+1,335
| +19% | +$460K |
|
191
Icon
ICLR
$13.1B
| $2.85M | 0.09% |
13,447
+5,122
| +62% | +$1.08M |
|
192
Walmart
WMT
$816B
| $2.83M | 0.09% |
60,762
+10,302
| +20% | +$480K |
|
193
Match Group
MTCH
$9.19B
| $2.83M | 0.09% |
17,524
-246
| -1% | -$39.7K |
|
194
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.9M
| $2.82M | 0.09% |
111,044
-228,951
| -67% | -$5.82M |
|
195
Burlington
BURL
$17.7B
| $2.81M | 0.09% |
8,401
+2,509
| +43% | +$840K |
|
|
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.81M | 0.09% |
29,280
+4,724
| +19% | +$453K |
|
197
Advanced Micro Devices
AMD
$253B
| $2.8M | 0.09% |
+29,666
| New | +$2.8M |
|
198
Freeport-McMoran
FCX
$63B
| $2.8M | 0.09% |
77,747
+15,501
| +25% | +$558K |
|
199
Kimberly-Clark
KMB
$43.5B
| $2.67M | 0.09% |
19,825
+3,210
| +19% | +$432K |
|
200
ResMed
RMD
$40.9B
| $2.67M | 0.09% |
10,748
+698
| +7% | +$173K |
|