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 | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.4B
| $2.27M | 0.07% |
28,011
+6,897
| +33% | +$559K |
|
227
Carnival Corp
CCL
$42.8B
| $2.24M | 0.07% |
89,584
-1,210
| -1% | -$30.3K |
|
228
Floor & Decor
FND
$9.45B
| $2.24M | 0.07% |
20,874
+6,449
| +45% | +$692K |
|
229
Ciena
CIEN
$16.8B
| $2.23M | 0.07% |
38,654
+8,993
| +30% | +$519K |
|
230
Teledyne Technologies
TDY
$25.5B
| $2.22M | 0.07% |
5,268
+1,750
| +50% | +$739K |
|
231
Sun Communities
SUI
$16.2B
| $2.22M | 0.07% |
12,525
+3,246
| +35% | +$575K |
|
|
QVCGA
232
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.2M | 0.07% |
3,503
+593
| +20% | +$372K |
|
233
Dollar General
DG
$23.9B
| $2.18M | 0.07% |
10,000
+251
| +3% | +$54.8K |
|
234
Raymond James Financial
RJF
$33.1B
| $2.18M | 0.07% |
25,068
+7,150
| +40% | +$623K |
|
235
Corning
GLW
$62B
| $2.18M | 0.07% |
53,841
+9,164
| +21% | +$370K |
|
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.16M | 0.07% |
20,735
+206
| +1% | +$21.5K |
|
237
iShares National Muni Bond ETF
MUB
$39.2B
| $2.14M | 0.07% |
18,209
+783
| +4% | +$91.9K |
|
238
Bumble
BMBL
$703M
| $2.11M | 0.07% |
38,015
+18,584
| +96% | +$1.03M |
|
239
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.1M | 0.07% |
120,036
+11,640
| +11% | +$204K |
|
240
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.09M | 0.07% |
+12,114
| New | +$2.09M |
|
241
Workday
WDAY
$61.9B
| $2.07M | 0.07% |
8,658
+227
| +3% | +$54.1K |
|
242
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.06M | 0.07% |
38,937
-4,235
| -10% | -$224K |
|
243
Comcast
CMCSA
$126B
| $2.06M | 0.07% |
35,645
+6,955
| +24% | +$401K |
|
244
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $2.03M | 0.07% |
53,474
+15,964
| +43% | +$607K |
|
245
Masco
MAS
$15.9B
| $1.99M | 0.06% |
34,344
+5,611
| +20% | +$325K |
|
246
Akamai
AKAM
$11.3B
| $1.98M | 0.06% |
16,859
+70
| +0.4% | +$8.21K |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.97M | 0.06% |
36,910
+1,045
| +3% | +$55.9K |
|
248
IDEX
IEX
$12.4B
| $1.91M | 0.06% |
8,719
+2,249
| +35% | +$493K |
|
249
Huntington Ingalls Industries
HII
$10.6B
| $1.9M | 0.06% |
9,228
+2,472
| +37% | +$509K |
|
250
3M
MMM
$82B
| $1.89M | 0.06% |
11,480
+2,042
| +22% | +$336K |
|