TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+4.31%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$323M
(+14%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
595
New
102
Increased
258
Reduced
180
Closed
30
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$49.6M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$38.9M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$27.4M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.7M |
| 2 |
Dollar General
DG
|
+$13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$9.79M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$9.44M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.28M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.4B
| $691K | 0.03% |
11,263
-1,483
| -12% | -$91K |
|
352
MGM Resorts International
MGM
$9.84B
| $691K | 0.03% |
+18,178
| New | +$691K |
|
353
ARK Web x.0 ETF
ARKW
$2.42B
| $685K | 0.03% |
+4,647
| New | +$685K |
|
354
Sony
SONY
$173B
| $677K | 0.03% |
31,955
+1,240
| +4% | +$26.3K |
|
355
Diageo
DEO
$58.1B
| $672K | 0.03% |
4,092
-323
| -7% | -$53K |
|
356
Western Alliance Bancorporation
WAL
$9.85B
| $667K | 0.03% |
7,064
| – | – |
|
357
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $662K | 0.03% |
20,732
-19,881
| -49% | -$635K |
|
358
Omnicom Group
OMC
$14.7B
| $660K | 0.03% |
8,900
-1,735
| -16% | -$129K |
|
359
AtriCure
ATRC
$1.72B
| $659K | 0.03% |
+10,059
| New | +$659K |
|
360
XPO
XPO
$15.4B
| $658K | 0.03% |
15,443
+10,513
| +213% | +$448K |
|
361
Jones Lang LaSalle
JLL
$14.7B
| $657K | 0.03% |
+3,670
| New | +$657K |
|
362
Cannae Holdings
CNNE
$1.1B
| $650K | 0.03% |
+16,395
| New | +$650K |
|
363
W.R. Berkley
WRB
$27.3B
| $647K | 0.03% |
19,307
-3,704
| -16% | -$124K |
|
364
Main Sector Rotation ETF
SECT
$2.26B
| $644K | 0.03% |
16,820
+9,218
| +121% | +$353K |
|
365
ARK Genomic Revolution ETF
ARKG
$1.03B
| $643K | 0.03% |
+7,249
| New | +$643K |
|
366
Intel
INTC
$114B
| $641K | 0.02% |
10,007
-1,131
| -10% | -$72.4K |
|
367
Tyson Foods
TSN
$19.6B
| $641K | 0.02% |
8,631
+2,688
| +45% | +$200K |
|
368
Fidelity National Information Services
FIS
$35.3B
| $639K | 0.02% |
4,547
+664
| +17% | +$93.3K |
|
369
Allegion
ALLE
$14.7B
| $636K | 0.02% |
5,066
+2,140
| +73% | +$269K |
|
370
WEX
WEX
$5.86B
| $628K | 0.02% |
3,002
+2
| +0.1% | +$418 |
|
371
Marriott International Class A Common Stock
MAR
$71.7B
| $626K | 0.02% |
+4,230
| New | +$626K |
|
|
FSKR
372
DELISTED
FS KKR Capital Corp. II
FSKR
| $626K | 0.02% |
32,063
-6,853
| -18% | -$134K |
|
|
BKI
373
DELISTED
Black Knight, Inc. Common Stock
BKI
| $624K | 0.02% |
8,441
+3,245
| +62% | +$240K |
|
374
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $622K | 0.02% |
+7,415
| New | +$622K |
|
375
ARK Fintech Innovation ETF
ARKF
$1.37B
| $612K | 0.02% |
+11,973
| New | +$612K |
|