TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$22.7M
(+1.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
509
New
29
Increased
204
Reduced
208
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
| 2 |
ServiceNow
NOW
|
+$5.02M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.21M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.96M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.36M |
| 2 |
Arcturus Therapeutics
ARCT
|
+$4.54M |
| 3 |
Microsoft
MSFT
|
+$3.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.64M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$53.6B
| $529K | 0.04% |
18,269
-295
| -2% | -$8.54K |
|
277
Duke Energy
DUK
$93.8B
| $524K | 0.04% |
5,748
-438
| -7% | -$39.9K |
|
278
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.04B
| $517K | 0.04% |
19,508
+269
| +1% | +$7.13K |
|
279
Take-Two Interactive
TTWO
$45.7B
| $513K | 0.04% |
4,181
+396
| +10% | +$48.6K |
|
280
SAP
SAP
$316B
| $507K | 0.04% |
3,780
+122
| +3% | +$16.4K |
|
|
CZZ
281
DELISTED
Cosan Limited
CZZ
| $496K | 0.04% |
21,713
+721
| +3% | +$16.5K |
|
282
Qualys
QLYS
$4.79B
| $495K | 0.04% |
5,937
+540
| +10% | +$45K |
|
283
Jazz Pharmaceuticals
JAZZ
$7.8B
| $492K | 0.04% |
3,304
+289
| +10% | +$43K |
|
284
Rithm Capital
RITM
$6.62B
| $492K | 0.04% |
30,567
+3,203
| +12% | +$51.6K |
|
285
Caterpillar
CAT
$196B
| $491K | 0.04% |
3,321
-396
| -11% | -$58.5K |
|
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $483K | 0.04% |
3,844
-629
| -14% | -$79K |
|
287
argenx
ARGX
$47B
| $481K | 0.04% |
2,997
+36
| +1% | +$5.78K |
|
288
Casey's General Stores
CASY
$19.1B
| $480K | 0.04% |
3,018
+6
| +0.2% | +$954 |
|
289
Vanguard Small-Cap ETF
VB
$66.7B
| $480K | 0.04% |
2,899
+167
| +6% | +$27.7K |
|
290
PennantPark Floating Rate Capital
PFLT
$1.02B
| $479K | 0.04% |
39,325
+5,098
| +15% | +$62.1K |
|
291
Industrial Select Sector SPDR Fund
XLI
$23B
| $478K | 0.04% |
5,870
-7,105
| -55% | -$579K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.04% |
8,009
-5,593
| -41% | -$330K |
|
|
HDS
293
DELISTED
HD Supply Holdings, Inc.
HDS
| $472K | 0.04% |
11,767
-583
| -5% | -$23.4K |
|
294
Huntsman Corp
HUN
$1.93B
| $465K | 0.04% |
+19,249
| New | +$465K |
|
295
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $445K | 0.04% |
4,040
+322
| +9% | +$35.5K |
|
|
IAA
296
DELISTED
IAA, Inc. Common Stock
IAA
| $443K | 0.04% |
9,418
+173
| +2% | +$8.14K |
|
297
Fiserv
FI
$73.8B
| $441K | 0.04% |
+3,813
| New | +$441K |
|
298
Thomson Reuters
TRI
$79.1B
| $438K | 0.04% |
5,895
+693
| +13% | +$51.5K |
|
299
W.P. Carey
WPC
$14.7B
| $438K | 0.04% |
5,575
-434
| -7% | -$34.1K |
|
300
Extra Space Storage
EXR
$30.7B
| $436K | 0.04% |
4,126
-313
| -7% | -$33.1K |
|