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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $491K | 0.02% |
3,255
+34
| +1% | +$5.13K |
|
427
Capital One
COF
$142B
| $485K | 0.02% |
3,120
+73
| +2% | +$11.3K |
|
428
StoneCo
STNE
$4.78B
| $483K | 0.02% |
7,029
+709
| +11% | +$48.7K |
|
429
Teleflex
TFX
$5.76B
| $482K | 0.02% |
1,169
-23
| -2% | -$9.48K |
|
430
New Oriental
EDU
$8.51B
| $479K | 0.02% |
6,248
+1,134
| +22% | +$86.9K |
|
431
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $476K | 0.02% |
17,402
+1,466
| +9% | +$40.1K |
|
432
ARK Innovation ETF
ARKK
$7.21B
| $472K | 0.02% |
3,708
+717
| +24% | +$91.3K |
|
|
433
iShares Core US REIT ETF
USRT
$3.12B
| $469K | 0.02% |
7,920
-811,987
| -99% | -$48.1M |
|
434
Danaos Corp
DAC
$1.76B
| $468K | 0.02% |
6,249
+17
| +0.3% | +$1.27K |
|
435
Goldman Sachs BDC
GSBD
$1.3B
| $466K | 0.02% |
23,655
| – | – |
|
436
Carrier Global
CARR
$54B
| $460K | 0.01% |
+9,558
| New | +$460K |
|
|
ARI
437
Apollo Commercial Real Estate
ARI
$1.53B
| $459K | 0.01% |
29,406
-3,843
| -12% | -$60K |
|
438
Synopsys
SNPS
$112B
| $458K | 0.01% |
1,640
-7,286
| -82% | -$2.03M |
|
|
TWTR
439
DELISTED
Twitter, Inc.
TWTR
| $456K | 0.01% |
6,497
+512
| +9% | +$35.9K |
|
440
Lennar Class A
LEN
$35.6B
| $452K | 0.01% |
4,679
+163
| +4% | +$15.7K |
|
441
PennantPark Floating Rate Capital
PFLT
$1.01B
| $450K | 0.01% |
33,584
-2,419
| -7% | -$32.4K |
|
442
Microchip Technology
MCHP
$34.9B
| $445K | 0.01% |
6,090
+218
| +4% | +$15.9K |
|
443
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $436K | 0.01% |
1,416
+401
| +40% | +$123K |
|
444
iShares US Medical Devices ETF
IHI
$4.35B
| $434K | 0.01% |
7,068
+72
| +1% | +$4.42K |
|
445
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $432K | 0.01% |
7,208
+303
| +4% | +$18.2K |
|
446
Corteva
CTVA
$49.2B
| $431K | 0.01% |
9,768
+470
| +5% | +$20.7K |
|
447
Companhia Siderúrgica Nacional
SID
$1.99B
| $431K | 0.01% |
50,784
+43
| +0.1% | +$365 |
|
448
Johnson Controls International
JCI
$69.6B
| $428K | 0.01% |
6,264
+124
| +2% | +$8.47K |
|
449
Antero Midstream
AM
$8.74B
| $425K | 0.01% |
41,317
-3,467
| -8% | -$35.7K |
|
450
Parker-Hannifin
PH
$95.7B
| $424K | 0.01% |
1,395
+25
| +2% | +$7.6K |
|