TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-10.66%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$768M
AUM Growth
–
Cap. Flow
+$768M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$38.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$30.9M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$23.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$53.3B
| $527K | 0.07% |
+21,077
| New | +$527K |
|
202
Boeing
BA
$174B
| $510K | 0.07% |
+1,243
| New | +$510K |
|
203
Charles River Laboratories
CRL
$7.97B
| $505K | 0.07% |
+3,992
| New | +$505K |
|
204
Principal Financial Group
PFG
$17.8B
| $504K | 0.07% |
+10,320
| New | +$504K |
|
205
Keysight
KEYS
$29.1B
| $493K | 0.06% |
+6,522
| New | +$493K |
|
206
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $493K | 0.06% |
+9,849
| New | +$493K |
|
207
Five Below
FIVE
$7.88B
| $484K | 0.06% |
+3,808
| New | +$484K |
|
208
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $478K | 0.06% |
+13,936
| New | +$478K |
|
209
Mettler-Toledo International
MTD
$27.1B
| $475K | 0.06% |
+727
| New | +$475K |
|
210
Walmart
WMT
$816B
| $475K | 0.06% |
+14,907
| New | +$475K |
|
211
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $473K | 0.06% |
+5,235
| New | +$473K |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $473K | 0.06% |
+4,263
| New | +$473K |
|
|
I
213
DELISTED
INTELSAT S. A.
I
| $473K | 0.06% |
+19,745
| New | +$473K |
|
214
Burlington
BURL
$17.7B
| $472K | 0.06% |
+2,690
| New | +$472K |
|
215
ProShares Ultra QQQ
QLD
$9.15B
| $463K | 0.06% |
+22,640
| New | +$463K |
|
216
Pool Corp
POOL
$12.5B
| $462K | 0.06% |
+2,941
| New | +$462K |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $456K | 0.06% |
+5,169
| New | +$456K |
|
218
Essex Property Trust
ESS
$17.1B
| $455K | 0.06% |
+1,644
| New | +$455K |
|
219
Packaging Corp of America
PKG
$19.4B
| $452K | 0.06% |
+4,708
| New | +$452K |
|
220
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $451K | 0.06% |
+4,926
| New | +$451K |
|
221
Helmerich & Payne
HP
$1.99B
| $448K | 0.06% |
+7,940
| New | +$448K |
|
222
Caterpillar
CAT
$196B
| $447K | 0.06% |
+3,390
| New | +$447K |
|
223
Zebra Technologies
ZBRA
$15.9B
| $446K | 0.06% |
+2,495
| New | +$446K |
|
224
Lennox International
LII
$20.4B
| $445K | 0.06% |
+1,893
| New | +$445K |
|
225
Costco
COST
$434B
| $444K | 0.06% |
+2,096
| New | +$444K |
|