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 | |
|---|---|---|---|---|---|---|
326
Rithm Capital
RITM
$6.63B
| $441K | 0.04% |
27,364
+16,708
| +157% | +$269K |
|
327
First American
FAF
$6.74B
| $439K | 0.04% |
7,054
+212
| +3% | +$13.2K |
|
328
Vanguard Small-Cap ETF
VB
$66.7B
| $436K | 0.04% |
2,732
-177
| -6% | -$28.2K |
|
329
Seagate
STX
$41.1B
| $431K | 0.04% |
7,421
-835
| -10% | -$48.5K |
|
330
Glacier Bancorp
GBCI
$5.76B
| $428K | 0.04% |
9,690
+3,361
| +53% | +$148K |
|
331
GE Aerospace
GE
$301B
| $427K | 0.04% |
7,590
+549
| +8% | +$30.9K |
|
332
Twilio
TWLO
$16B
| $425K | 0.04% |
+4,664
| New | +$425K |
|
|
VSLR
333
DELISTED
VIVINT SOLAR, INC.
VSLR
| $422K | 0.03% |
59,459
+4,735
| +9% | +$33.6K |
|
334
Packaging Corp of America
PKG
$19.2B
| $419K | 0.03% |
3,710
-412
| -10% | -$46.5K |
|
335
Financial Select Sector SPDR Fund
XLF
$53.9B
| $415K | 0.03% |
13,912
-32,580
| -70% | -$972K |
|
|
CXE
336
MFS High Income Municipal Trust
CXE
$116M
| $413K | 0.03% |
75,703
-1,650
| -2% | -$9K |
|
337
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $411K | 0.03% |
8,843
+1,118
| +14% | +$52K |
|
338
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $410K | 0.03% |
+3,718
| New | +$410K |
|
339
Etsy
ETSY
$5.73B
| $404K | 0.03% |
9,640
+517
| +6% | +$21.7K |
|
340
PennantPark Floating Rate Capital
PFLT
$1.01B
| $400K | 0.03% |
+34,227
| New | +$400K |
|
341
Weibo
WB
$2.98B
| $399K | 0.03% |
7,295
+174
| +2% | +$9.52K |
|
|
342
Technology Select Sector SPDR Fund
XLK
$86.3B
| $398K | 0.03% |
4,651
-21,871
| -82% | -$1.87M |
|
343
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $396K | 0.03% |
7,848
| – | – |
|
344
WNS Holdings
WNS
$3.24B
| $393K | 0.03% |
6,341
+104
| +2% | +$6.45K |
|
345
Uber
UBER
$196B
| $389K | 0.03% |
14,213
+4,898
| +53% | +$134K |
|
346
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $386K | 0.03% |
9,223
+2,773
| +43% | +$116K |
|
347
FS KKR Capital
FSK
$4.98B
| $382K | 0.03% |
16,530
-313
| -2% | -$7.23K |
|
348
Jazz Pharmaceuticals
JAZZ
$7.7B
| $380K | 0.03% |
3,015
+260
| +9% | +$32.8K |
|
349
Zoom
ZM
$25.1B
| $379K | 0.03% |
5,675
+2,600
| +85% | +$174K |
|
350
Chubb
CB
$111B
| $378K | 0.03% |
2,474
-249
| -9% | -$38K |
|