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 | |
|---|---|---|---|---|---|---|
376
JD.com
JD
$47.2B
| $225K | 0.02% |
5,427
-2,449
| -31% | -$102K |
|
377
Virtu Financial
VIRT
$3.27B
| $225K | 0.02% |
+9,357
| New | +$225K |
|
378
Vanguard Total Stock Market ETF
VTI
$532B
| $225K | 0.02% |
1,585
-1,071
| -40% | -$152K |
|
379
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $225K | 0.02% |
3,621
-2,249
| -38% | -$140K |
|
380
Penumbra
PEN
$10.6B
| $221K | 0.02% |
+1,298
| New | +$221K |
|
381
Boeing
BA
$172B
| $217K | 0.02% |
1,630
+439
| +37% | +$58.4K |
|
382
Chefs' Warehouse
CHEF
$2.63B
| $217K | 0.02% |
17,142
-3,381
| -16% | -$42.8K |
|
383
Prosperity Bancshares
PB
$6.4B
| $217K | 0.02% |
3,705
+409
| +12% | +$24K |
|
384
PJT Partners
PJT
$4.37B
| $217K | 0.02% |
4,610
+1,658
| +56% | +$78K |
|
|
BKI
385
DELISTED
Black Knight, Inc. Common Stock
BKI
| $217K | 0.02% |
+3,107
| New | +$217K |
|
|
EVBN
386
DELISTED
Evans Bancorp Inc
EVBN
| $214K | 0.02% |
+8,057
| New | +$214K |
|
387
W.P. Carey
WPC
$14.8B
| $213K | 0.02% |
3,483
-2,092
| -38% | -$128K |
|
388
Kraft Heinz
KHC
$31.5B
| $210K | 0.02% |
7,141
-542
| -7% | -$15.9K |
|
389
Extra Space Storage
EXR
$30.8B
| $204K | 0.02% |
2,341
-1,785
| -43% | -$156K |
|
390
iShares Russell 1000 Value ETF
IWD
$63.4B
| $204K | 0.02% |
1,904
-475
| -20% | -$50.9K |
|
391
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $203K | 0.02% |
2,702
+156
| +6% | +$11.7K |
|
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $203K | 0.02% |
2,517
-616
| -20% | -$49.7K |
|
393
Spotify
SPOT
$145B
| $200K | 0.02% |
1,378
+158
| +13% | +$22.9K |
|
|
CZZ
394
DELISTED
Cosan Limited
CZZ
| $196K | 0.02% |
15,742
-5,971
| -27% | -$74.3K |
|
395
Rithm Capital
RITM
$6.63B
| $178K | 0.01% |
30,384
-183
| -0.6% | -$1.07K |
|
396
Upwork
UPWK
$2.11B
| $176K | 0.01% |
+20,677
| New | +$176K |
|
397
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $171K | 0.01% |
26,005
-6,100
| -19% | -$40.1K |
|
398
Coastal Financial
CCB
$1.69B
| $156K | 0.01% |
12,880
+4,088
| +46% | +$49.5K |
|
399
FS KKR Capital
FSK
$4.98B
| $148K | 0.01% |
11,204
-1,521
| -12% | -$20.1K |
|
|
MBT
400
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $144K | 0.01% |
+17,460
| New | +$144K |
|