TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-15.74%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$5.55M
(+0.45%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
528
New
62
Increased
209
Reduced
150
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
Abbott
ABT
|
+$8.94M |
| 3 |
Microsoft
MSFT
|
+$7.24M |
| 4 |
Autodesk
ADSK
|
+$6.82M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.95M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.57M |
| 3 |
Booking.com
BKNG
|
+$2.81M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$2.15M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.08M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.3B
| $810K | 0.07% |
9,216
-1,204
| -12% | -$106K |
|
202
Applied Materials
AMAT
$130B
| $805K | 0.07% |
17,172
-2,175
| -11% | -$102K |
|
203
Schwab US REIT ETF
SCHH
$8.34B
| $797K | 0.06% |
46,812
+4,754
| +11% | +$80.9K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $784K | 0.06% |
22,465
+6,353
| +39% | +$222K |
|
205
General Dynamics
GD
$86.9B
| $781K | 0.06% |
+6,113
| New | +$781K |
|
|
PS
206
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $776K | 0.06% |
+50,000
| New | +$776K |
|
207
Stryker
SYK
$146B
| $770K | 0.06% |
4,266
-368
| -8% | -$66.4K |
|
208
Monolithic Power Systems
MPWR
$41B
| $768K | 0.06% |
4,061
-122
| -3% | -$23.1K |
|
209
Ciena
CIEN
$18.4B
| $764K | 0.06% |
+16,485
| New | +$764K |
|
210
Delta Air Lines
DAL
$40.1B
| $757K | 0.06% |
31,387
+25,763
| +458% | +$621K |
|
211
Citigroup
C
$179B
| $754K | 0.06% |
16,574
-2,755
| -14% | -$125K |
|
212
Etsy
ETSY
$5.73B
| $748K | 0.06% |
11,604
+2,110
| +22% | +$136K |
|
213
ResMed
RMD
$39.6B
| $733K | 0.06% |
4,607
-462
| -9% | -$73.5K |
|
214
Texas Instruments
TXN
$167B
| $721K | 0.06% |
6,571
-121
| -2% | -$13.3K |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $720K | 0.06% |
8,310
-1,365
| -14% | -$118K |
|
216
Novartis
NVS
$245B
| $715K | 0.06% |
8,574
-3,027
| -26% | -$252K |
|
217
Honeywell
HON
$134B
| $708K | 0.06% |
5,156
-957
| -16% | -$131K |
|
218
Skyworks Solutions
SWKS
$10.9B
| $701K | 0.06% |
7,090
+32
| +0.5% | +$3.16K |
|
219
iShares MSCI EAFE Value ETF
EFV
$28B
| $691K | 0.06% |
18,955
-8,764
| -32% | -$319K |
|
220
Invesco QQQ Trust
QQQ
$369B
| $691K | 0.06% |
3,251
+196
| +6% | +$41.7K |
|
221
Duke Energy
DUK
$94.4B
| $687K | 0.06% |
8,311
+2,563
| +45% | +$212K |
|
222
Morgan Stanley
MS
$246B
| $685K | 0.06% |
17,850
-3,076
| -15% | -$118K |
|
223
Teradata
TDC
$1.99B
| $685K | 0.06% |
29,043
+1,501
| +5% | +$35.4K |
|
224
3M
MMM
$81.8B
| $683K | 0.06% |
5,493
+1,538
| +39% | +$191K |
|
225
Diodes
DIOD
$2.44B
| $678K | 0.05% |
14,365
-1,871
| -12% | -$88.3K |
|