TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
-$29.4M
(-0.84%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
443
Reduced
174
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$16.9B
| $3M | 0.09% |
33,071
+1,657
| +5% | +$150K |
|
202
Kimberly-Clark
KMB
$43.1B
| $2.98M | 0.09% |
26,436
+677
| +3% | +$76.2K |
|
203
Qualys
QLYS
$4.87B
| $2.97M | 0.09% |
21,315
-1,582
| -7% | -$221K |
|
204
Dominion Energy
D
$49.7B
| $2.95M | 0.08% |
42,684
+4,126
| +11% | +$285K |
|
205
JetBlue
JBLU
$1.85B
| $2.9M | 0.08% |
436,716
| – | – |
|
206
Constellation Brands
STZ
$26.2B
| $2.89M | 0.08% |
12,579
+266
| +2% | +$61.1K |
|
207
Baxter International
BAX
$12.5B
| $2.86M | 0.08% |
53,079
+1,869
| +4% | +$101K |
|
|
HZNP
208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.85M | 0.08% |
45,978
+4,320
| +10% | +$267K |
|
209
Diageo
DEO
$61.3B
| $2.85M | 0.08% |
16,752
+656
| +4% | +$111K |
|
210
Monolithic Power Systems
MPWR
$41.5B
| $2.84M | 0.08% |
7,807
-334
| -4% | -$121K |
|
211
Fiserv
FI
$73.4B
| $2.84M | 0.08% |
30,307
-2,571
| -8% | -$240K |
|
212
TJX Companies
TJX
$155B
| $2.82M | 0.08% |
45,438
+721
| +2% | +$44.8K |
|
213
Valaris
VAL
$3.64B
| $2.82M | 0.08% |
+57,603
| New | +$2.82M |
|
214
Neurocrine Biosciences
NBIX
$14.3B
| $2.81M | 0.08% |
26,488
-593
| -2% | -$63K |
|
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.79M | 0.08% |
86,874
+267
| +0.3% | +$8.58K |
|
216
Emerson Electric
EMR
$74.6B
| $2.76M | 0.08% |
37,750
+4,219
| +13% | +$309K |
|
217
BlackLine
BL
$3.32B
| $2.75M | 0.08% |
45,933
-2,819
| -6% | -$169K |
|
218
Interactive Brokers
IBKR
$26.8B
| $2.73M | 0.08% |
170,828
-15,196
| -8% | -$243K |
|
219
Ulta Beauty
ULTA
$23.1B
| $2.73M | 0.08% |
6,801
+4,829
| +245% | +$1.94M |
|
220
Ross Stores
ROST
$49.4B
| $2.69M | 0.08% |
31,955
+1,436
| +5% | +$121K |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.67M | 0.08% |
3,875
+264
| +7% | +$182K |
|
222
SoFi Technologies
SOFI
$30.7B
| $2.65M | 0.08% |
542,884
+3,623
| +0.7% | +$17.7K |
|
223
Keysight
KEYS
$28.9B
| $2.65M | 0.08% |
16,827
+1,382
| +9% | +$217K |
|
224
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.64M | 0.08% |
27,871
+876
| +3% | +$83.1K |
|
225
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.63M | 0.08% |
162,727
-736,444
| -82% | -$11.9M |
|