TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.38%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$521M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
648
New
84
Increased
381
Reduced
107
Closed
35
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$92.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.3M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$36.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$31.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$96.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$94.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$48.1M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$44.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 9.46% |
| 3 | Communication Services | 8.15% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Azenta
AZTA
$1.35B
| $2.66M | 0.09% |
+29,489
| New | +$2.66M |
|
202
Cognizant
CTSH
$34.8B
| $2.66M | 0.09% |
38,702
+4,500
| +13% | +$309K |
|
203
Skyworks Solutions
SWKS
$11.2B
| $2.64M | 0.09% |
13,863
+3,489
| +34% | +$664K |
|
204
TJX Companies
TJX
$157B
| $2.62M | 0.08% |
38,460
-147
| -0.4% | -$10K |
|
205
Asana
ASAN
$3.25B
| $2.62M | 0.08% |
+38,192
| New | +$2.62M |
|
206
Monolithic Power Systems
MPWR
$41.4B
| $2.62M | 0.08% |
6,819
+1,665
| +32% | +$639K |
|
207
FMC
FMC
$4.73B
| $2.61M | 0.08% |
24,488
+4,192
| +21% | +$447K |
|
208
Keysight
KEYS
$29.1B
| $2.59M | 0.08% |
16,811
+5,949
| +55% | +$917K |
|
209
Citigroup
C
$176B
| $2.56M | 0.08% |
37,574
+3,786
| +11% | +$258K |
|
210
AES
AES
$9.06B
| $2.51M | 0.08% |
96,527
-7,919
| -8% | -$206K |
|
211
Mettler-Toledo International
MTD
$27.1B
| $2.51M | 0.08% |
1,767
+497
| +39% | +$706K |
|
212
TSMC
TSM
$1.28T
| $2.48M | 0.08% |
20,667
+7,747
| +60% | +$930K |
|
213
American International
AIG
$43.6B
| $2.47M | 0.08% |
52,928
+10,495
| +25% | +$489K |
|
214
Factset
FDS
$14.2B
| $2.45M | 0.08% |
7,174
+1,199
| +20% | +$409K |
|
215
Diodes
DIOD
$2.46B
| $2.44M | 0.08% |
30,731
+6,523
| +27% | +$518K |
|
216
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.41M | 0.08% |
65,583
+3,630
| +6% | +$133K |
|
217
Williams Companies
WMB
$69.4B
| $2.4M | 0.08% |
90,808
+10,783
| +13% | +$285K |
|
218
International Flavors & Fragrances
IFF
$17B
| $2.4M | 0.08% |
16,208
+2,491
| +18% | +$368K |
|
219
CVS Health
CVS
$89.1B
| $2.39M | 0.08% |
29,490
+3,344
| +13% | +$271K |
|
220
Honeywell
HON
$136B
| $2.39M | 0.08% |
10,925
+2,418
| +28% | +$529K |
|
221
Teradata
TDC
$2.01B
| $2.35M | 0.08% |
49,227
+28,172
| +134% | +$1.35M |
|
222
US Global Jets ETF
JETS
$839M
| $2.35M | 0.08% |
97,454
-14,135
| -13% | -$341K |
|
223
Humana
HUM
$37.3B
| $2.34M | 0.08% |
5,149
+789
| +18% | +$358K |
|
224
Lockheed Martin
LMT
$107B
| $2.28M | 0.07% |
6,028
+3,714
| +161% | +$1.41M |
|
|
FRC
225
DELISTED
First Republic Bank
FRC
| $2.28M | 0.07% |
12,064
+3,649
| +43% | +$691K |
|