TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$22.7M
(+1.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
509
New
29
Increased
204
Reduced
208
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
| 2 |
ServiceNow
NOW
|
+$5.02M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.21M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.96M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.36M |
| 2 |
Arcturus Therapeutics
ARCT
|
+$4.54M |
| 3 |
Microsoft
MSFT
|
+$3.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.64M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $818K | 0.07% |
9,675
-4,073
| -30% | -$344K |
|
|
PPBI
202
DELISTED
Pacific Premier Bancorp
PPBI
| $814K | 0.07% |
24,970
| – | – |
|
203
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $809K | 0.07% |
30,024
-2,442
| -8% | -$65.8K |
|
204
Enbridge
ENB
$105B
| $803K | 0.07% |
20,186
-710
| -3% | -$28.2K |
|
205
AGNC Investment
AGNC
$10.8B
| $800K | 0.06% |
45,223
-2,889
| -6% | -$51.1K |
|
206
Synopsys
SNPS
$113B
| $795K | 0.06% |
5,710
-1,530
| -21% | -$213K |
|
207
ResMed
RMD
$40.9B
| $785K | 0.06% |
5,069
+209
| +4% | +$32.4K |
|
208
Chefs' Warehouse
CHEF
$2.64B
| $782K | 0.06% |
20,523
+4,836
| +31% | +$184K |
|
209
Emerson Electric
EMR
$74.7B
| $782K | 0.06% |
10,256
-1,255
| -11% | -$95.7K |
|
210
Williams Companies
WMB
$69.4B
| $773K | 0.06% |
32,610
-6,402
| -16% | -$152K |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $767K | 0.06% |
11,867
-9,920
| -46% | -$641K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $764K | 0.06% |
2,968
+532
| +22% | +$137K |
|
213
Generac Holdings
GNRC
$10.8B
| $762K | 0.06% |
7,574
-675
| -8% | -$67.9K |
|
214
Royal Gold
RGLD
$12.3B
| $760K | 0.06% |
6,219
+175
| +3% | +$21.4K |
|
215
Charles River Laboratories
CRL
$7.97B
| $759K | 0.06% |
4,964
+280
| +6% | +$42.8K |
|
216
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $751K | 0.06% |
7,503
-1,055
| -12% | -$106K |
|
217
Interactive Brokers
IBKR
$27.2B
| $750K | 0.06% |
64,424
+11,368
| +21% | +$132K |
|
218
US Foods
USFD
$17.6B
| $747K | 0.06% |
17,835
+173
| +1% | +$7.25K |
|
219
HealthEquity
HQY
$8.02B
| $746K | 0.06% |
10,070
| – | – |
|
220
Monolithic Power Systems
MPWR
$41.4B
| $745K | 0.06% |
4,183
+223
| +6% | +$39.7K |
|
221
Teradata
TDC
$2.01B
| $737K | 0.06% |
27,542
-6,890
| -20% | -$184K |
|
222
Teledyne Technologies
TDY
$25.6B
| $729K | 0.06% |
2,106
+54
| +3% | +$18.7K |
|
223
HEICO Class A
HEI.A
$35B
| $721K | 0.06% |
8,060
+2,073
| +35% | +$185K |
|
224
Revvity
RVTY
$10B
| $714K | 0.06% |
+7,347
| New | +$714K |
|
225
Grocery Outlet
GO
$1.76B
| $711K | 0.06% |
21,912
+2,067
| +10% | +$67.1K |
|