TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-15.74%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$5.55M
(+0.45%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
528
New
62
Increased
209
Reduced
150
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
Abbott
ABT
|
+$8.94M |
| 3 |
Microsoft
MSFT
|
+$7.24M |
| 4 |
Autodesk
ADSK
|
+$6.82M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.95M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.57M |
| 3 |
Booking.com
BKNG
|
+$2.81M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$2.15M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.08M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$111B
| $264K | 0.02% |
6,963
-452
| -6% | -$17.1K |
|
352
Invesco Preferred ETF
PGX
$3.97B
| $264K | 0.02% |
18,761
-1,709
| -8% | -$24K |
|
353
TSMC
TSM
$1.35T
| $263K | 0.02% |
5,151
+295
| +6% | +$15.1K |
|
354
Gilead Sciences
GILD
$143B
| $262K | 0.02% |
3,271
-353
| -10% | -$28.3K |
|
355
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $262K | 0.02% |
4,307
-54
| -1% | -$3.29K |
|
|
PMX
356
DELISTED
PIMCO Municipal Income Fund III
PMX
| $259K | 0.02% |
24,506
-4,171
| -15% | -$44.1K |
|
357
Sibanye-Stillwater
SBSW
$6.11B
| $257K | 0.02% |
31,742
+64
| +0.2% | +$518 |
|
358
Linde
LIN
$222B
| $256K | 0.02% |
1,420
+343
| +32% | +$61.8K |
|
359
Materials Select Sector SPDR Fund
XLB
$5.44B
| $255K | 0.02% |
5,027
-4,190
| -45% | -$213K |
|
360
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $254K | 0.02% |
2,629
-29
| -1% | -$2.8K |
|
361
US Physical Therapy
USPH
$1.23B
| $254K | 0.02% |
3,658
+1,174
| +47% | +$81.5K |
|
362
PennantPark Floating Rate Capital
PFLT
$1.01B
| $253K | 0.02% |
37,399
-1,926
| -5% | -$13K |
|
363
BlackRock MuniYield Quality Fund II
MQT
$222M
| $250K | 0.02% |
20,860
-4,461
| -18% | -$53.5K |
|
364
WNS Holdings
WNS
$3.24B
| $247K | 0.02% |
5,164
-1,275
| -20% | -$61K |
|
365
Vanguard Total International Bond ETF
BNDX
$68.5B
| $246K | 0.02% |
+4,297
| New | +$246K |
|
|
AMJ
366
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $243K | 0.02% |
+18,694
| New | +$243K |
|
367
Shopify
SHOP
$185B
| $243K | 0.02% |
3,960
+1,070
| +37% | +$65.7K |
|
368
ProShares Ultra S&P500
SSO
$7.29B
| $239K | 0.02% |
+9,056
| New | +$239K |
|
|
PRAH
369
DELISTED
PRA Health Sciences, Inc.
PRAH
| $238K | 0.02% |
2,729
+1,183
| +77% | +$103K |
|
370
New Oriental
EDU
$9.04B
| $236K | 0.02% |
1,962
-557
| -22% | -$67K |
|
371
Otis Worldwide
OTIS
$34.4B
| $234K | 0.02% |
+4,712
| New | +$234K |
|
372
Assurant
AIZ
$10.6B
| $229K | 0.02% |
2,240
-142
| -6% | -$14.5K |
|
373
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $228K | 0.02% |
2,028
-1,816
| -47% | -$204K |
|
374
Q2 Holdings
QTWO
$5.13B
| $226K | 0.02% |
+2,900
| New | +$226K |
|
375
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $226K | 0.02% |
3,950
-1,122
| -22% | -$64.2K |
|