TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.21%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$159M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
523
New
59
Increased
273
Reduced
131
Closed
43
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.02M |
| 2 |
Abbott
ABT
|
+$6.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.44M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.05M |
| 5 |
Arcturus Therapeutics
ARCT
|
+$4.54M |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.18M |
| 2 |
Apple
AAPL
|
+$3.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.64M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.05% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Americold
COLD
$3.76B
| $513K | 0.04% |
13,692
+4,868
| +55% | +$182K |
|
302
Raymond James Financial
RJF
$33.2B
| $512K | 0.04% |
8,622
+405
| +5% | +$24.1K |
|
303
Factset
FDS
$13.7B
| $506K | 0.04% |
2,001
+461
| +30% | +$117K |
|
304
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $506K | 0.04% |
19,239
-22,079
| -53% | -$581K |
|
305
Principal Financial Group
PFG
$17.8B
| $505K | 0.04% |
9,046
-583
| -6% | -$32.5K |
|
|
HDS
306
DELISTED
HD Supply Holdings, Inc.
HDS
| $505K | 0.04% |
12,350
+824
| +7% | +$33.7K |
|
307
Casey's General Stores
CASY
$20B
| $503K | 0.04% |
3,012
+120
| +4% | +$20K |
|
308
Diageo
DEO
$57.9B
| $502K | 0.04% |
3,137
+470
| +18% | +$75.2K |
|
309
W.P. Carey
WPC
$14.8B
| $501K | 0.04% |
6,009
-620
| -9% | -$51.7K |
|
310
SAP
SAP
$303B
| $494K | 0.04% |
3,658
+676
| +23% | +$91.3K |
|
311
Xylem
XYL
$33.5B
| $484K | 0.04% |
6,263
+350
| +6% | +$27K |
|
312
Extra Space Storage
EXR
$30.8B
| $479K | 0.04% |
4,439
-510
| -10% | -$55K |
|
313
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $477K | 0.04% |
5,876
-1,851
| -24% | -$150K |
|
314
iShares Russell 1000 Growth ETF
IWF
$119B
| $466K | 0.04% |
2,810
-413
| -13% | -$68.5K |
|
315
Liberty Global Class C
LBTYK
$3.99B
| $459K | 0.04% |
19,554
+550
| +3% | +$12.9K |
|
316
Vanguard Total Stock Market ETF
VTI
$532B
| $459K | 0.04% |
2,928
-57
| -2% | -$8.94K |
|
317
Qualys
QLYS
$4.75B
| $457K | 0.04% |
5,397
+451
| +9% | +$38.2K |
|
|
ATVI
318
DELISTED
Activision Blizzard Inc.
ATVI
| $457K | 0.04% |
8,371
+1,658
| +25% | +$90.5K |
|
319
Western Union
WU
$2.73B
| $456K | 0.04% |
16,371
+5,453
| +50% | +$152K |
|
|
LTC
320
LTC Properties
LTC
$1.68B
| $448K | 0.04% |
9,534
-1,117
| -10% | -$52.5K |
|
321
iShares US Financial Services ETF
IYG
$1.91B
| $446K | 0.04% |
9,180
+624
| +7% | +$30.3K |
|
322
iShares Core US Aggregate Bond ETF
AGG
$132B
| $445K | 0.04% |
3,980
-789
| -17% | -$88.2K |
|
323
Take-Two Interactive
TTWO
$45B
| $443K | 0.04% |
3,785
+204
| +6% | +$23.9K |
|
324
Rollins
ROL
$27.3B
| $443K | 0.04% |
17,102
+1,530
| +10% | +$39.6K |
|
325
Blackstone Mortgage Trust
BXMT
$3.41B
| $442K | 0.04% |
12,297
-1,156
| -9% | -$41.6K |
|