TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$22.7M
(+1.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
509
New
29
Increased
204
Reduced
208
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
| 2 |
ServiceNow
NOW
|
+$5.02M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.21M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.96M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.36M |
| 2 |
Arcturus Therapeutics
ARCT
|
+$4.54M |
| 3 |
Microsoft
MSFT
|
+$3.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.64M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advanced Micro Devices
AMD
$253B
| $35K | ﹤0.01% |
+766
| New | +$35K |
|
452
Centene
CNC
$16.7B
| $33K | ﹤0.01% |
519
-12,646
| -96% | -$804K |
|
453
Best Buy
BBY
$16.5B
| $26K | ﹤0.01% |
300
-2,502
| -89% | -$217K |
|
454
Danaher
DHR
$140B
| $24K | ﹤0.01% |
179
-1,957
| -92% | -$262K |
|
455
Target
TGT
$41.6B
| $23K | ﹤0.01% |
183
-2,387
| -93% | -$300K |
|
456
Waste Management
WM
$88.8B
| $22K | ﹤0.01% |
193
-6,966
| -97% | -$794K |
|
457
Capital One
COF
$143B
| $13K | ﹤0.01% |
134
-2,182
| -94% | -$212K |
|
|
TRQ
458
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13K | ﹤0.01% |
1,724
| – | – |
|
459
Essential Utilities
WTRG
$10.7B
| $12K | ﹤0.01% |
250
-14,493
| -98% | -$696K |
|
460
Blackstone
BX
$144B
| $11K | ﹤0.01% |
195
-21,042
| -99% | -$1.19M |
|
461
Uber
UBER
$197B
| $10K | ﹤0.01% |
334
-13,879
| -98% | -$416K |
|
462
Robert Half
RHI
$3.7B
| $9K | ﹤0.01% |
+144
| New | +$9K |
|
463
United Rentals
URI
$61.7B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
464
Weibo
WB
$2.92B
| $4K | ﹤0.01% |
101
-7,194
| -99% | -$285K |
|
465
Zoom
ZM
$25.4B
| $2K | ﹤0.01% |
29
-5,646
| -99% | -$389K |
|
466
Americold
COLD
$3.88B
| $1K | ﹤0.01% |
21
-13,671
| -100% | -$651K |
|
467
iShares Global Clean Energy ETF
ICLN
$1.59B
| – | – |
-22,748
| Closed | -$240K |
|
|
468
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| – | – |
-54,772
| Closed | -$2.76M |
|
469
Infosys
INFY
$70.8B
| – | – |
-33,641
| Closed | -$337K |
|
470
International Paper
IP
$24.6B
| – | – |
-5,436
| Closed | -$234K |
|
471
iQIYI
IQ
$2.52B
| – | – |
-12,857
| Closed | -$257K |
|
472
Vanguard Health Care ETF
VHT
$15.9B
| – | – |
-2,105
| Closed | -$370K |
|
473
Invesco Advantage Municipal Income Trust II
VKI
$387M
| – | – |
-33,466
| Closed | -$373K |
|
|
474
Arcturus Therapeutics
ARCT
$490M
| – | – |
-451,545
| Closed | -$4.54M |
|
475
Baidu
BIDU
$38.4B
| – | – |
-1,701
| Closed | -$207K |
|