TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.38%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$521M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
648
New
84
Increased
381
Reduced
107
Closed
35
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$92.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.3M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$36.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$31.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$96.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$94.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$48.1M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$44.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 9.46% |
| 3 | Communication Services | 8.15% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $784K | 0.03% |
34,846
+439
| +1% | +$9.88K |
|
352
PGIM Active High Yield Bond ETF
PHYL
$423M
| $783K | 0.03% |
18,880
-1,272
| -6% | -$52.8K |
|
353
VanEck BDC Income ETF
BIZD
$1.67B
| $782K | 0.03% |
+45,614
| New | +$782K |
|
354
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $775K | 0.03% |
14,391
-1,545
| -10% | -$83.2K |
|
355
First American
FAF
$6.72B
| $773K | 0.03% |
12,478
+7,495
| +150% | +$464K |
|
356
SAP
SAP
$306B
| $767K | 0.02% |
5,408
+2,261
| +72% | +$321K |
|
357
XPO
XPO
$15.4B
| $757K | 0.02% |
15,700
+257
| +2% | +$12.4K |
|
358
DraftKings
DKNG
$22.8B
| $753K | 0.02% |
14,627
+2,622
| +22% | +$135K |
|
359
Delta Air Lines
DAL
$40.3B
| $750K | 0.02% |
17,340
-8,208
| -32% | -$355K |
|
360
Oportun Financial
OPRT
$287M
| $743K | 0.02% |
36,611
+618
| +2% | +$12.5K |
|
361
Intel
INTC
$114B
| $739K | 0.02% |
13,178
+3,171
| +32% | +$178K |
|
|
BBBY
362
Bed Bath & Beyond, Inc.
BBBY
$622M
| $738K | 0.02% |
8,324
+4,725
| +131% | +$419K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $737K | 0.02% |
2,074
+678
| +49% | +$241K |
|
364
Schlumberger
SLB
$53.1B
| $734K | 0.02% |
+23,550
| New | +$734K |
|
365
iShares TIPS Bond ETF
TIP
$14B
| $734K | 0.02% |
5,729
-42,337
| -88% | -$5.42M |
|
366
Tyson Foods
TSN
$19.6B
| $717K | 0.02% |
9,814
+1,183
| +14% | +$86.4K |
|
367
ARK Web x.0 ETF
ARKW
$2.42B
| $711K | 0.02% |
4,718
+71
| +2% | +$10.7K |
|
368
Jones Lang LaSalle
JLL
$14.7B
| $711K | 0.02% |
3,729
+59
| +2% | +$11.2K |
|
369
CrowdStrike
CRWD
$108B
| $706K | 0.02% |
2,666
-25
| -0.9% | -$6.62K |
|
|
TBIO
370
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $706K | 0.02% |
24,700
-2,515
| -9% | -$71.9K |
|
371
Fidelity National Information Services
FIS
$35.3B
| $701K | 0.02% |
4,823
+276
| +6% | +$40.1K |
|
372
Caterpillar
CAT
$199B
| $692K | 0.02% |
3,242
+37
| +1% | +$7.9K |
|
373
Chubb
CB
$110B
| $692K | 0.02% |
4,292
+627
| +17% | +$101K |
|
374
Main Sector Rotation ETF
SECT
$2.26B
| $689K | 0.02% |
16,815
-5
| -0% | -$205 |
|
375
Omnicom Group
OMC
$14.7B
| $682K | 0.02% |
8,641
-259
| -3% | -$20.4K |
|