TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.34%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
462
New
54
Increased
231
Reduced
128
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
UnitedHealth
UNH
|
$11.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$6.86M |
| 2 |
Main Sector Rotation ETF
SECT
|
$5.36M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.78M |
| 5 |
Microsoft
MSFT
|
$3.25M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Q2 Holdings
QTWO
$4.92B
| – | – | -2,305 | Closed | -$200K |
|
|
VNET
452
VNET Group
VNET
$2.33B
| – | – | -8,204 | Closed | -$202K |
|
453
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – | -3,349 | Closed | -$216K |
|
454
W.P. Carey
WPC
$14.7B
| – | – | -3,046 | Closed | -$202K |
|
455
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -3,770 | Closed | -$219K |
|
456
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -8,644 | Closed | -$520K |
|
457
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -5,587 | Closed | -$323K |
|
|
VBIV
458
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – | -10,000 | Closed | -$38K |
|
|
VSLR
459
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – | -34,235 | Closed | -$569K |
|
|
FPL
460
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – | -15,841 | Closed | -$61K |
|
|
KMF
461
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – | -12,116 | Closed | -$51K |
|
|
XLNX
462
DELISTED
Xilinx Inc
XLNX
| – | – | -2,166 | Closed | -$212K |
|