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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.9B
| $680K | 0.02% |
11,365
+102
| +0.9% | +$6.1K |
|
377
Western Alliance Bancorporation
WAL
$9.86B
| $676K | 0.02% |
7,298
+234
| +3% | +$21.7K |
|
378
Zions Bancorporation
ZION
$8.42B
| $672K | 0.02% |
12,992
| – | – |
|
|
CERN
379
DELISTED
Cerner Corp
CERN
| $670K | 0.02% |
8,424
+626
| +8% | +$49.8K |
|
380
ARK Genomic Revolution ETF
ARKG
$1.04B
| $661K | 0.02% |
7,294
+45
| +0.6% | +$4.08K |
|
381
GoDaddy
GDDY
$20.5B
| $660K | 0.02% |
7,453
-177
| -2% | -$15.7K |
|
|
BKI
382
DELISTED
Black Knight, Inc. Common Stock
BKI
| $654K | 0.02% |
8,086
-355
| -4% | -$28.7K |
|
383
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $649K | 0.02% |
5,856
-1,574
| -21% | -$174K |
|
384
Xylem
XYL
$34.1B
| $646K | 0.02% |
5,360
+1,882
| +54% | +$227K |
|
|
AMJ
385
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $645K | 0.02% |
+32,929
| New | +$645K |
|
386
Huntsman Corp
HUN
$1.95B
| $642K | 0.02% |
24,492
-111
| -0.5% | -$2.91K |
|
387
Revvity
RVTY
$10B
| $639K | 0.02% |
4,095
-57
| -1% | -$8.9K |
|
388
W.R. Berkley
WRB
$27.5B
| $639K | 0.02% |
18,959
-348
| -2% | -$11.7K |
|
389
American Tower
AMT
$90.7B
| $634K | 0.02% |
2,298
+983
| +75% | +$271K |
|
390
ARK Fintech Innovation ETF
ARKF
$1.36B
| $633K | 0.02% |
11,896
-77
| -0.6% | -$4.1K |
|
391
Vanguard Small-Cap ETF
VB
$66.8B
| $631K | 0.02% |
2,822
-2,083
| -42% | -$466K |
|
|
ACCD
392
DELISTED
Accolade, Inc. Common Stock
ACCD
| $631K | 0.02% |
11,552
+103
| +0.9% | +$5.63K |
|
393
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $628K | 0.02% |
7,498
+83
| +1% | +$6.95K |
|
394
Logitech
LOGI
$16B
| $617K | 0.02% |
4,971
+2,078
| +72% | +$258K |
|
395
Annaly Capital Management
NLY
$14.2B
| $610K | 0.02% |
17,263
-14,382
| -45% | -$508K |
|
396
Old Dominion Freight Line
ODFL
$31.8B
| $610K | 0.02% |
4,792
+1,778
| +59% | +$226K |
|
397
JD.com
JD
$48B
| $604K | 0.02% |
8,344
+2,917
| +54% | +$211K |
|
398
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $598K | 0.02% |
28,685
+401
| +1% | +$8.36K |
|
399
WEX
WEX
$5.91B
| $592K | 0.02% |
3,002
| – | – |
|
400
Essex Property Trust
ESS
$17.1B
| $582K | 0.02% |
1,884
| – | – |
|