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 | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $376K | 0.03% |
2,990
-972
| -25% | -$122K |
|
352
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $373K | 0.03% |
33,466
-603
| -2% | -$6.72K |
|
353
argenx
ARGX
$46.7B
| $370K | 0.03% |
2,961
+40
| +1% | +$5K |
|
354
Vanguard Health Care ETF
VHT
$15.6B
| $370K | 0.03% |
+2,105
| New | +$370K |
|
355
AstraZeneca
AZN
$251B
| $368K | 0.03% |
7,872
-437
| -5% | -$20.4K |
|
356
Brookfield
BN
$100B
| $367K | 0.03% |
12,125
+3,399
| +39% | +$103K |
|
357
Tractor Supply
TSCO
$31B
| $367K | 0.03% |
+19,340
| New | +$367K |
|
|
PMX
358
DELISTED
PIMCO Municipal Income Fund III
PMX
| $366K | 0.03% |
28,677
-720
| -2% | -$9.19K |
|
359
Mercado Libre
MELI
$119B
| $363K | 0.03% |
738
+12
| +2% | +$5.9K |
|
|
FLY
360
DELISTED
Fly Leasing Limited
FLY
| $362K | 0.03% |
+16,465
| New | +$362K |
|
361
Thomson Reuters
TRI
$76.8B
| $360K | 0.03% |
+5,202
| New | +$360K |
|
362
Allstate
ALL
$52.7B
| $359K | 0.03% |
3,336
+934
| +39% | +$101K |
|
363
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $359K | 0.03% |
2,682
+31
| +1% | +$4.15K |
|
364
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $358K | 0.03% |
+5,114
| New | +$358K |
|
|
AVYA
365
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $356K | 0.03% |
28,850
+10,510
| +57% | +$130K |
|
|
CZZ
366
DELISTED
Cosan Limited
CZZ
| $356K | 0.03% |
20,992
+272
| +1% | +$4.61K |
|
367
ZTO Express
ZTO
$15.4B
| $354K | 0.03% |
15,728
+139
| +0.9% | +$3.13K |
|
368
Omnicom Group
OMC
$14.7B
| $353K | 0.03% |
4,394
+1,760
| +67% | +$141K |
|
|
IAA
369
DELISTED
IAA, Inc. Common Stock
IAA
| $352K | 0.03% |
9,245
+429
| +5% | +$16.3K |
|
370
Unilever
UL
$154B
| $350K | 0.03% |
5,869
+2,265
| +63% | +$135K |
|
371
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $349K | 0.03% |
6,852
| – | – |
|
372
Illinois Tool Works
ITW
$76.5B
| $349K | 0.03% |
1,979
-106
| -5% | -$18.7K |
|
373
Compass Minerals
CMP
$752M
| $348K | 0.03% |
+6,151
| New | +$348K |
|
374
Netflix
NFLX
$530B
| $347K | 0.03% |
1,200
-538
| -31% | -$156K |
|
|
CELG
375
DELISTED
Celgene Corp
CELG
| $347K | 0.03% |
3,186
-106
| -3% | -$11.5K |
|