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 | |
|---|---|---|---|---|---|---|
451
Vanguard S&P 500 ETF
VOO
$732B
| $414K | 0.01% |
1,041
+5
| +0.5% | +$1.99K |
|
452
Upwork
UPWK
$2.12B
| $409K | 0.01% |
7,000
| – | – |
|
453
Owens Corning
OC
$12.5B
| $407K | 0.01% |
4,213
+158
| +4% | +$15.3K |
|
454
Crown Castle
CCI
$41.2B
| $406K | 0.01% |
2,036
+80
| +4% | +$16K |
|
455
Sibanye-Stillwater
SBSW
$6.04B
| $405K | 0.01% |
24,332
+1,559
| +7% | +$25.9K |
|
456
Elanco Animal Health
ELAN
$9.32B
| $403K | 0.01% |
11,589
+441
| +4% | +$15.3K |
|
457
Cummins
CMI
$54.4B
| $395K | 0.01% |
1,673
| – | – |
|
458
Sprout Social
SPT
$890M
| $394K | 0.01% |
+4,161
| New | +$394K |
|
459
Nasdaq
NDAQ
$54.4B
| $392K | 0.01% |
6,663
-168
| -2% | -$9.88K |
|
460
Schwab US Broad Market ETF
SCHB
$36.4B
| $391K | 0.01% |
22,284
| – | – |
|
461
DocuSign
DOCU
$16B
| $390K | 0.01% |
1,353
+104
| +8% | +$30K |
|
462
Ameriprise Financial
AMP
$46.5B
| $382K | 0.01% |
1,545
+29
| +2% | +$7.17K |
|
463
Martin Marietta Materials
MLM
$37B
| $381K | 0.01% |
1,092
+41
| +4% | +$14.3K |
|
464
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $379K | 0.01% |
61,046
-1,589
| -3% | -$9.87K |
|
465
Guidewire Software
GWRE
$21.6B
| $378K | 0.01% |
3,332
-1,855
| -36% | -$210K |
|
466
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $377K | 0.01% |
1,091
-4
| -0.4% | -$1.38K |
|
|
HIMX
467
Himax Technologies
HIMX
$1.46B
| $374K | 0.01% |
+24,222
| New | +$374K |
|
468
T Rowe Price
TROW
$23.5B
| $369K | 0.01% |
+1,813
| New | +$369K |
|
469
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $363K | 0.01% |
2,831
-17,084
| -86% | -$2.19M |
|
470
Cincinnati Financial
CINF
$24B
| $361K | 0.01% |
3,101
+97
| +3% | +$11.3K |
|
|
AWH
471
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $360K | 0.01% |
4,698
+3,969
| +544% | +$304K |
|
472
iShares US Financial Services ETF
IYG
$1.92B
| $354K | 0.01% |
5,763
-213
| -4% | -$13.1K |
|
|
ORC
473
Orchid Island Capital
ORC
$959M
| $354K | 0.01% |
13,677
-422
| -3% | -$10.9K |
|
474
Domo
DOMO
$639M
| $348K | 0.01% |
+4,247
| New | +$348K |
|
475
Expedia Group
EXPE
$26.9B
| $347K | 0.01% |
2,096
+6
| +0.3% | +$993 |
|