TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.21%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$159M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
523
New
59
Increased
273
Reduced
131
Closed
43
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.02M |
| 2 |
Abbott
ABT
|
+$6.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.44M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.05M |
| 5 |
Arcturus Therapeutics
ARCT
|
+$4.54M |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.18M |
| 2 |
Apple
AAPL
|
+$3.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.64M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.05% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $279K | 0.02% |
6,331
-906
| -13% | -$39.9K |
|
402
Nasdaq
NDAQ
$54.3B
| $278K | 0.02% |
8,298
+57
| +0.7% | +$1.91K |
|
403
Spirit AeroSystems
SPR
$4.76B
| $276K | 0.02% |
+3,175
| New | +$276K |
|
404
Prosperity Bancshares
PB
$6.4B
| $271K | 0.02% |
3,763
+85
| +2% | +$6.12K |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $265K | 0.02% |
+2,147
| New | +$265K |
|
406
Smith & Nephew
SNN
$16.5B
| $264K | 0.02% |
6,174
+75
| +1% | +$3.21K |
|
407
AB InBev
BUD
$115B
| $263K | 0.02% |
3,356
+54
| +2% | +$4.23K |
|
408
Edwards Lifesciences
EW
$46B
| $262K | 0.02% |
3,339
-171
| -5% | -$13.4K |
|
409
JD.com
JD
$47.2B
| $262K | 0.02% |
7,876
| – | – |
|
410
Helmerich & Payne
HP
$2.07B
| $260K | 0.02% |
6,379
-512
| -7% | -$20.9K |
|
411
Eletrobras Common Shares
EBR
$19.1B
| $259K | 0.02% |
26,587
+560
| +2% | +$5.46K |
|
412
iQIYI
IQ
$2.5B
| $257K | 0.02% |
+12,857
| New | +$257K |
|
|
RWT
413
Redwood Trust
RWT
$801M
| $257K | 0.02% |
+15,751
| New | +$257K |
|
414
Danaher
DHR
$138B
| $255K | 0.02% |
2,136
-372
| -15% | -$44.4K |
|
415
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $253K | 0.02% |
4,925
-446
| -8% | -$22.9K |
|
416
Kraft Heinz
KHC
$31.5B
| $252K | 0.02% |
7,694
-398
| -5% | -$13K |
|
|
RTL
417
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $252K | 0.02% |
16,903
-28,977
| -63% | -$432K |
|
418
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $250K | 0.02% |
32,105
| – | – |
|
419
TSMC
TSM
$1.35T
| $249K | 0.02% |
+4,633
| New | +$249K |
|
420
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $248K | 0.02% |
+2,855
| New | +$248K |
|
421
Jones Lang LaSalle
JLL
$14.6B
| $248K | 0.02% |
+1,534
| New | +$248K |
|
422
Oportun Financial
OPRT
$283M
| $248K | 0.02% |
+14,587
| New | +$248K |
|
423
Broadcom
AVGO
$1.74T
| $244K | 0.02% |
7,840
-1,590
| -17% | -$49.5K |
|
424
Expeditors International
EXPD
$16.5B
| $243K | 0.02% |
+3,152
| New | +$243K |
|
425
Telkom Indonesia
TLK
$19B
| $243K | 0.02% |
+8,288
| New | +$243K |
|