TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$22.7M
(+1.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
509
New
29
Increased
204
Reduced
208
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
| 2 |
ServiceNow
NOW
|
+$5.02M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.21M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.96M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.36M |
| 2 |
Arcturus Therapeutics
ARCT
|
+$4.54M |
| 3 |
Microsoft
MSFT
|
+$3.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.64M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
JD.com
JD
$47.2B
| $277K | 0.02% |
7,876
| – | – |
|
377
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $269K | 0.02% |
5,998
-333
| -5% | -$14.9K |
|
378
ICICI Bank
IBN
$113B
| $267K | 0.02% |
17,702
+241
| +1% | +$3.64K |
|
379
NXP Semiconductors
NXPI
$55.3B
| $264K | 0.02% |
2,075
+20
| +1% | +$2.55K |
|
|
RWT
380
Redwood Trust
RWT
$801M
| $262K | 0.02% |
15,844
+93
| +0.6% | +$1.54K |
|
381
Edwards Lifesciences
EW
$46B
| $260K | 0.02% |
3,339
| – | – |
|
382
Helmerich & Payne
HP
$2.07B
| $259K | 0.02% |
5,701
-678
| -11% | -$30.8K |
|
383
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $258K | 0.02% |
3,544
+138
| +4% | +$10K |
|
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $254K | 0.02% |
3,133
-4,893
| -61% | -$397K |
|
385
Jones Lang LaSalle
JLL
$14.6B
| $253K | 0.02% |
1,465
-69
| -4% | -$11.9K |
|
386
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $253K | 0.02% |
32,105
| – | – |
|
387
Allstate
ALL
$52.7B
| $251K | 0.02% |
2,233
-1,103
| -33% | -$124K |
|
|
XLNX
388
DELISTED
Xilinx Inc
XLNX
| $250K | 0.02% |
2,546
+57
| +2% | +$5.6K |
|
389
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $248K | 0.02% |
2,890
+9
| +0.3% | +$772 |
|
390
Kraft Heinz
KHC
$31.5B
| $247K | 0.02% |
7,683
-11
| -0.1% | -$354 |
|
391
Polaris
PII
$3.29B
| $245K | 0.02% |
2,406
+358
| +17% | +$36.5K |
|
392
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $245K | 0.02% |
4,565
-360
| -7% | -$19.3K |
|
393
BRF SA
BRFS
$5.99B
| $243K | 0.02% |
27,918
+212
| +0.8% | +$1.85K |
|
394
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $242K | 0.02% |
6,858
+596
| +10% | +$21K |
|
395
Philips
PHG
$26.9B
| $238K | 0.02% |
5,925
+65
| +1% | +$2.61K |
|
396
Prosperity Bancshares
PB
$6.4B
| $237K | 0.02% |
3,296
-467
| -12% | -$33.6K |
|
397
Gilead Sciences
GILD
$143B
| $235K | 0.02% |
3,624
-35
| -1% | -$2.27K |
|
398
Healthcare Realty
HR
$6.44B
| $231K | 0.02% |
7,633
| – | – |
|
399
Vanguard Real Estate ETF
VNQ
$34.4B
| $230K | 0.02% |
2,490
-874
| -26% | -$80.7K |
|
400
Linde
LIN
$222B
| $229K | 0.02% |
1,077
+41
| +4% | +$8.72K |
|