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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total Stock Market ETF
VTI
$530B
| $434K | 0.04% |
2,656
-272
| -9% | -$44.4K |
|
302
Blackstone Mortgage Trust
BXMT
$3.41B
| $433K | 0.04% |
11,642
-655
| -5% | -$24.4K |
|
|
VSLR
303
DELISTED
VIVINT SOLAR, INC.
VSLR
| $432K | 0.04% |
59,499
+40
| +0.1% | +$290 |
|
304
Mercado Libre
MELI
$120B
| $431K | 0.04% |
753
+15
| +2% | +$8.59K |
|
|
QVCGA
305
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $431K | 0.04% |
1,054
-271
| -20% | -$111K |
|
306
WNS Holdings
WNS
$3.24B
| $426K | 0.03% |
6,439
+98
| +2% | +$6.48K |
|
307
Etsy
ETSY
$5.55B
| $421K | 0.03% |
9,494
-146
| -2% | -$6.47K |
|
308
Seagate
STX
$40.7B
| $409K | 0.03% |
6,871
-550
| -7% | -$32.7K |
|
309
Oportun Financial
OPRT
$293M
| $408K | 0.03% |
17,189
+2,602
| +18% | +$61.8K |
|
|
CXE
310
MFS High Income Municipal Trust
CXE
$115M
| $407K | 0.03% |
75,703
| – | – |
|
311
Glacier Bancorp
GBCI
$5.75B
| $402K | 0.03% |
8,749
-941
| -10% | -$43.2K |
|
|
LTC
312
LTC Properties
LTC
$1.68B
| $397K | 0.03% |
8,843
-691
| -7% | -$31K |
|
313
AstraZeneca
AZN
$252B
| $396K | 0.03% |
7,930
+58
| +0.7% | +$2.9K |
|
314
Comcast
CMCSA
$124B
| $395K | 0.03% |
8,790
-6,823
| -44% | -$307K |
|
315
Gold Fields
GFI
$32B
| $395K | 0.03% |
59,856
+794
| +1% | +$5.24K |
|
316
AerCap
AER
$21.6B
| $392K | 0.03% |
+6,369
| New | +$392K |
|
317
Boeing
BA
$174B
| $387K | 0.03% |
1,191
-795
| -40% | -$258K |
|
318
Packaging Corp of America
PKG
$19.3B
| $387K | 0.03% |
3,451
-259
| -7% | -$29K |
|
319
Energy Select Sector SPDR Fund
XLE
$26.6B
| $385K | 0.03% |
6,411
-6,760
| -51% | -$406K |
|
320
First American
FAF
$6.8B
| $383K | 0.03% |
6,554
-500
| -7% | -$29.2K |
|
321
Western Union
WU
$2.79B
| $380K | 0.03% |
14,189
-2,182
| -13% | -$58.4K |
|
322
AngloGold Ashanti
AU
$31.3B
| $378K | 0.03% |
16,896
+329
| +2% | +$7.36K |
|
323
ZTO Express
ZTO
$15.3B
| $371K | 0.03% |
15,903
+175
| +1% | +$4.08K |
|
324
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $370K | 0.03% |
6,165
+418
| +7% | +$25.1K |
|
325
Altria Group
MO
$111B
| $370K | 0.03% |
7,415
-7,658
| -51% | -$382K |
|