TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-12.68%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(-10%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
382
Reduced
210
Closed
84
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$64.2M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Franklin Covey
FC
|
$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.11M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$16.8B
| $3.74M | 0.11% |
31,414
+2,626
| +9% | +$313K |
|
177
Generac Holdings
GNRC
$10.3B
| $3.73M | 0.11% |
17,683
+303
| +2% | +$63.8K |
|
178
Factset
FDS
$14B
| $3.72M | 0.11% |
9,662
+503
| +5% | +$193K |
|
179
Caterpillar
CAT
$194B
| $3.7M | 0.11% |
20,709
+421
| +2% | +$75.3K |
|
180
Oneok
OKE
$46.5B
| $3.68M | 0.1% |
66,299
+2,972
| +5% | +$165K |
|
181
JetBlue
JBLU
$1.98B
| $3.66M | 0.1% |
+436,716
| New | +$3.66M |
|
182
HEICO Class A
HEI.A
$34.9B
| $3.65M | 0.1% |
34,625
+2,453
| +8% | +$258K |
|
183
Cognizant
CTSH
$35.1B
| $3.64M | 0.1% |
53,882
+2,905
| +6% | +$196K |
|
184
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $3.53M | 0.1% |
97,830
-7,726
| -7% | -$279K |
|
185
Brookfield
BN
$97.7B
| $3.51M | 0.1% |
78,999
+12,521
| +19% | +$557K |
|
186
Paycom
PAYC
$12.5B
| $3.49M | 0.1% |
12,467
+160
| +1% | +$44.8K |
|
187
Kimberly-Clark
KMB
$42.5B
| $3.48M | 0.1% |
25,759
+188
| +0.7% | +$25.4K |
|
188
Waste Management
WM
$90.4B
| $3.44M | 0.1% |
22,462
+3,553
| +19% | +$544K |
|
189
AES
AES
$9.42B
| $3.38M | 0.1% |
160,689
+17,247
| +12% | +$362K |
|
|
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.32M | 0.09% |
41,658
-1,924
| -4% | -$153K |
|
191
Baxter International
BAX
$12.1B
| $3.29M | 0.09% |
51,210
+4,383
| +9% | +$282K |
|
192
Applied Materials
AMAT
$124B
| $3.29M | 0.09% |
36,123
+3,129
| +9% | +$285K |
|
|
STOR
193
DELISTED
STORE Capital Corporation
STOR
| $3.25M | 0.09% |
124,676
+1,862
| +2% | +$48.6K |
|
194
BlackLine
BL
$3.26B
| $3.25M | 0.09% |
48,752
-3,376
| -6% | -$225K |
|
195
Teledyne Technologies
TDY
$25.5B
| $3.23M | 0.09% |
8,615
-660
| -7% | -$248K |
|
196
Church & Dwight Co
CHD
$22.7B
| $3.2M | 0.09% |
34,484
+3,144
| +10% | +$291K |
|
197
Azenta
AZTA
$1.35B
| $3.15M | 0.09% |
43,711
+3,988
| +10% | +$287K |
|
198
W.R. Berkley
WRB
$27.4B
| $3.13M | 0.09% |
45,875
+6,450
| +16% | +$440K |
|
199
Monolithic Power Systems
MPWR
$39.6B
| $3.13M | 0.09% |
8,141
-732
| -8% | -$281K |
|
200
Duke Energy
DUK
$94.5B
| $3.11M | 0.09% |
28,970
+4,269
| +17% | +$458K |
|