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 | |
|---|---|---|---|---|---|---|
401
Cannae Holdings
CNNE
$1.09B
| $574K | 0.02% |
16,824
+429
| +3% | +$14.6K |
|
402
Littelfuse
LFUS
$6.5B
| $572K | 0.02% |
2,312
| – | – |
|
|
BKCC
403
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $572K | 0.02% |
143,360
-29,227
| -17% | -$117K |
|
404
Check Point Software Technologies
CHKP
$21.1B
| $556K | 0.02% |
4,778
| – | – |
|
405
Sabra Healthcare REIT
SBRA
$4.6B
| $553K | 0.02% |
29,857
-40
| -0.1% | -$741 |
|
406
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $550K | 0.02% |
3,213
+15
| +0.5% | +$2.57K |
|
407
Jack Henry & Associates
JKHY
$11.9B
| $549K | 0.02% |
3,335
+1,723
| +107% | +$284K |
|
408
Southwest Airlines
LUV
$16.7B
| $549K | 0.02% |
10,476
-9,774
| -48% | -$512K |
|
409
Q2 Holdings
QTWO
$5.25B
| $547K | 0.02% |
5,264
+99
| +2% | +$10.3K |
|
410
Xcel Energy
XEL
$42.4B
| $545K | 0.02% |
8,118
+3,032
| +60% | +$204K |
|
411
ProShares Ultra S&P500
SSO
$7.24B
| $542K | 0.02% |
8,882
-1,572
| -15% | -$95.9K |
|
412
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $536K | 0.02% |
5,935
+921
| +18% | +$83.2K |
|
413
Repligen
RGEN
$6.79B
| $530K | 0.02% |
2,597
+1,381
| +114% | +$282K |
|
414
Novartis
NVS
$248B
| $530K | 0.02% |
5,785
+2,769
| +92% | +$254K |
|
415
Tractor Supply
TSCO
$31.3B
| $530K | 0.02% |
14,230
+170
| +1% | +$6.33K |
|
416
Agnico Eagle Mines
AEM
$76.7B
| $526K | 0.02% |
8,515
+472
| +6% | +$29.2K |
|
417
Vanguard Total International Bond ETF
BNDX
$68.4B
| $526K | 0.02% |
9,182
+1,444
| +19% | +$82.7K |
|
418
Omega Healthcare
OHI
$12.8B
| $524K | 0.02% |
14,128
+163
| +1% | +$6.05K |
|
419
BioNTech
BNTX
$24.5B
| $522K | 0.02% |
2,444
-21
| -0.9% | -$4.49K |
|
420
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $517K | 0.02% |
+2,074
| New | +$517K |
|
421
ProShares UltraPro QQQ
TQQQ
$27.1B
| $511K | 0.02% |
7,956
+176
| +2% | +$11.3K |
|
422
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $505K | 0.02% |
9,536
+202
| +2% | +$10.7K |
|
423
Lamb Weston
LW
$8.02B
| $497K | 0.02% |
6,231
-14,338
| -70% | -$1.14M |
|
424
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $494K | 0.02% |
9,849
| – | – |
|
425
Cemex
CX
$13.8B
| $492K | 0.02% |
60,431
-633
| -1% | -$5.15K |
|