TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-5.63%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$68.3M
(-1.7%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
792
New
80
Increased
400
Reduced
188
Closed
88
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$48.3M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.2M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$33.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.29% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $4.14M | 0.11% |
48,401
+7,403
| +18% | +$633K |
|
177
Enbridge
ENB
$105B
| $4.13M | 0.11% |
89,656
+20,460
| +30% | +$943K |
|
178
CVS Health
CVS
$93.6B
| $4.12M | 0.11% |
40,725
+1,787
| +5% | +$181K |
|
179
HEICO Class A
HEI.A
$35.1B
| $4.08M | 0.1% |
32,172
-10,207
| -24% | -$1.29M |
|
180
Comcast
CMCSA
$125B
| $4.05M | 0.1% |
86,413
+27,190
| +46% | +$1.27M |
|
181
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $4.02M | 0.1% |
+105,556
| New | +$4.02M |
|
182
PG&E
PCG
$33.2B
| $3.98M | 0.1% |
333,068
+131,566
| +65% | +$1.57M |
|
183
Factset
FDS
$14B
| $3.98M | 0.1% |
9,159
-498
| -5% | -$216K |
|
|
AVLR
184
DELISTED
Avalara, Inc.
AVLR
| $3.9M | 0.1% |
39,154
-7,326
| -16% | -$729K |
|
185
BlackLine
BL
$3.32B
| $3.82M | 0.1% |
52,128
-14,698
| -22% | -$1.08M |
|
186
Teradata
TDC
$1.99B
| $3.8M | 0.1% |
77,188
+11,593
| +18% | +$571K |
|
187
International Flavors & Fragrances
IFF
$16.9B
| $3.78M | 0.1% |
28,788
+7,598
| +36% | +$998K |
|
188
Brookfield
BN
$99.5B
| $3.76M | 0.1% |
82,233
+15,757
| +24% | +$720K |
|
189
AES
AES
$9.21B
| $3.69M | 0.09% |
143,442
+16,391
| +13% | +$422K |
|
190
Linde
LIN
$220B
| $3.65M | 0.09% |
11,410
+2,066
| +22% | +$660K |
|
191
Baxter International
BAX
$12.5B
| $3.63M | 0.09% |
46,827
+6,437
| +16% | +$499K |
|
|
STOR
192
DELISTED
STORE Capital Corporation
STOR
| $3.59M | 0.09% |
122,814
+8,870
| +8% | +$259K |
|
193
TE Connectivity
TEL
$61.7B
| $3.58M | 0.09% |
27,340
+12,040
| +79% | +$1.58M |
|
194
Blackstone
BX
$133B
| $3.51M | 0.09% |
27,679
+9,202
| +50% | +$1.17M |
|
195
Humana
HUM
$37B
| $3.47M | 0.09% |
7,977
+972
| +14% | +$423K |
|
196
Diageo
DEO
$61.3B
| $3.41M | 0.09% |
16,796
+1,530
| +10% | +$311K |
|
197
Interactive Brokers
IBKR
$26.8B
| $3.36M | 0.09% |
203,696
-143,596
| -41% | -$2.37M |
|
198
Broadcom
AVGO
$1.58T
| $3.32M | 0.08% |
52,650
+17,920
| +52% | +$1.13M |
|
199
Azenta
AZTA
$1.39B
| $3.29M | 0.08% |
39,723
-629
| -2% | -$52.1K |
|
200
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.18M | 0.08% |
+111,781
| New | +$3.18M |
|