TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.21%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$159M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
523
New
59
Increased
273
Reduced
131
Closed
43
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.02M |
| 2 |
Abbott
ABT
|
+$6.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.44M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.05M |
| 5 |
Arcturus Therapeutics
ARCT
|
+$4.54M |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.18M |
| 2 |
Apple
AAPL
|
+$3.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.64M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.05% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$46.5B
| $838K | 0.07% |
41,072
-30,404
| -43% | -$620K |
|
202
Nutrien
NTR
$27.9B
| $838K | 0.07% |
+16,989
| New | +$838K |
|
203
Baxter International
BAX
$12.4B
| $836K | 0.07% |
10,714
+384
| +4% | +$30K |
|
204
iShares Russell 2000 ETF
IWM
$66.5B
| $834K | 0.07% |
5,257
-238
| -4% | -$37.8K |
|
205
AGNC Investment
AGNC
$10.8B
| $828K | 0.07% |
48,112
+1,097
| +2% | +$18.9K |
|
206
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $815K | 0.07% |
+16,226
| New | +$815K |
|
207
Energy Select Sector SPDR Fund
XLE
$26.6B
| $803K | 0.07% |
13,171
-5,164
| -28% | -$315K |
|
208
DocuSign
DOCU
$16B
| $802K | 0.07% |
12,257
+3,436
| +39% | +$225K |
|
209
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $802K | 0.07% |
8,558
-1,374
| -14% | -$129K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $798K | 0.07% |
13,602
-8,930
| -40% | -$524K |
|
211
Texas Instruments
TXN
$168B
| $796K | 0.07% |
6,636
-174
| -3% | -$20.9K |
|
212
Pool Corp
POOL
$12.5B
| $791K | 0.07% |
3,938
+304
| +8% | +$61.1K |
|
213
Waste Management
WM
$88.3B
| $790K | 0.07% |
7,159
+1,204
| +20% | +$133K |
|
214
Dominion Energy
D
$49.5B
| $788K | 0.07% |
9,817
+757
| +8% | +$60.8K |
|
215
TechnipFMC
FTI
$16.1B
| $775K | 0.06% |
50,762
+17,689
| +53% | +$270K |
|
216
Enbridge
ENB
$105B
| $768K | 0.06% |
20,896
+5,552
| +36% | +$204K |
|
217
Generac Holdings
GNRC
$10.8B
| $765K | 0.06% |
8,249
-1
| -0% | -$93 |
|
218
Shopify
SHOP
$186B
| $764K | 0.06% |
+26,720
| New | +$764K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $760K | 0.06% |
17,615
-1,592
| -8% | -$68.7K |
|
220
iShares US Consumer Staples ETF
IYK
$1.33B
| $754K | 0.06% |
17,853
+4,704
| +36% | +$199K |
|
221
Ollie's Bargain Outlet
OLLI
$8.12B
| $738K | 0.06% |
11,131
+6,748
| +154% | +$447K |
|
222
BlackLine
BL
$3.37B
| $736K | 0.06% |
14,801
+3,657
| +33% | +$182K |
|
|
AZPN
223
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $733K | 0.06% |
6,351
+1,851
| +41% | +$214K |
|
|
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
| $719K | 0.06% |
17,942
+5,232
| +41% | +$210K |
|
225
Sun Communities
SUI
$16.2B
| $716K | 0.06% |
+4,627
| New | +$716K |
|