TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-12.68%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(-10%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
382
Reduced
210
Closed
84
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$64.2M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Franklin Covey
FC
|
$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.11M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$50.3B
| $3.08M | 0.09% |
38,558
+4,915
| +15% | +$392K |
|
202
TE Connectivity
TEL
$60.9B
| $3.05M | 0.09% |
26,946
-394
| -1% | -$44.6K |
|
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.05M | 0.09% |
+86,607
| New | +$3.05M |
|
204
Dollar General
DG
$24.1B
| $2.97M | 0.08% |
12,104
+305
| +3% | +$74.9K |
|
|
AVLR
205
DELISTED
Avalara, Inc.
AVLR
| $2.97M | 0.08% |
42,064
+2,910
| +7% | +$205K |
|
206
Fiserv
FI
$74.3B
| $2.92M | 0.08% |
32,878
+1,782
| +6% | +$158K |
|
207
Qualys
QLYS
$4.9B
| $2.89M | 0.08% |
22,897
+916
| +4% | +$116K |
|
208
ConocoPhillips
COP
$118B
| $2.87M | 0.08% |
31,963
+4,140
| +15% | +$372K |
|
209
Constellation Brands
STZ
$25.8B
| $2.87M | 0.08% |
12,313
+1,930
| +19% | +$450K |
|
210
SoFi Technologies
SOFI
$29.3B
| $2.84M | 0.08% |
539,261
+269,213
| +100% | +$1.42M |
|
211
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.82M | 0.08% |
68,950
-144,699
| -68% | -$5.92M |
|
212
Broadcom
AVGO
$1.42T
| $2.8M | 0.08% |
5,771
+506
| +10% | +$246K |
|
213
Diageo
DEO
$61.1B
| $2.8M | 0.08% |
16,096
-700
| -4% | -$122K |
|
214
O'Reilly Automotive
ORLY
$88.1B
| $2.75M | 0.08% |
4,358
+130
| +3% | +$82.1K |
|
215
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.75M | 0.08% |
26,995
+1,651
| +7% | +$168K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.73M | 0.08% |
12,081
+950
| +9% | +$215K |
|
217
Autohome
ATHM
$3.44B
| $2.73M | 0.08% |
69,370
+8,793
| +15% | +$346K |
|
218
Blackstone
BX
$131B
| $2.71M | 0.08% |
29,721
+2,042
| +7% | +$186K |
|
219
Aaon
AAON
$6.54B
| $2.71M | 0.08% |
49,499
-461
| -0.9% | -$25.2K |
|
220
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.7M | 0.08% |
100,957
-10,824
| -10% | -$290K |
|
221
Emerson Electric
EMR
$72.9B
| $2.67M | 0.08% |
33,531
+8,968
| +37% | +$713K |
|
222
Coastal Financial
CCB
$1.72B
| $2.65M | 0.08% |
69,370
+4,141
| +6% | +$158K |
|
223
Neurocrine Biosciences
NBIX
$13.5B
| $2.64M | 0.07% |
27,081
+2,378
| +10% | +$232K |
|
224
Biogen
BIIB
$20.8B
| $2.56M | 0.07% |
12,567
+589
| +5% | +$120K |
|
225
Interactive Brokers
IBKR
$28.5B
| $2.56M | 0.07% |
46,506
-4,418
| -9% | -$243K |
|