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 | |
|---|---|---|---|---|---|---|
476
AptarGroup
ATR
$9.03B
| $346K | 0.01% |
2,471
-38
| -2% | -$5.32K |
|
477
Blackrock
BLK
$171B
| $342K | 0.01% |
383
+81
| +27% | +$72.3K |
|
478
Illinois Tool Works
ITW
$76.4B
| $337K | 0.01% |
1,511
-49
| -3% | -$10.9K |
|
479
American Airlines Group
AAL
$8.42B
| $337K | 0.01% |
16,025
+2,198
| +16% | +$46.2K |
|
480
SiteOne Landscape Supply
SITE
$6.36B
| $337K | 0.01% |
+1,964
| New | +$337K |
|
481
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $334K | 0.01% |
3,650
-97
| -3% | -$8.88K |
|
482
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $333K | 0.01% |
4,050
+19
| +0.5% | +$1.56K |
|
483
FIVE9
FIVN
$2.04B
| $328K | 0.01% |
+1,706
| New | +$328K |
|
484
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
| $326K | 0.01% |
5,739
-180
| -3% | -$10.2K |
|
485
RPM International
RPM
$16.1B
| $321K | 0.01% |
3,594
+145
| +4% | +$13K |
|
486
Embraer
ERJ
$11B
| $319K | 0.01% |
+22,259
| New | +$319K |
|
487
Ternium
TX
$6.59B
| $318K | 0.01% |
8,092
+139
| +2% | +$5.46K |
|
|
CBD
488
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $317K | 0.01% |
+43,780
| New | +$317K |
|
489
POSCO
PKX
$15.4B
| $315K | 0.01% |
4,227
+17
| +0.4% | +$1.27K |
|
490
OptimizeRx
OPRX
$330M
| $312K | 0.01% |
+5,327
| New | +$312K |
|
491
Avery Dennison
AVY
$13B
| $311K | 0.01% |
+1,508
| New | +$311K |
|
492
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $308K | 0.01% |
8,105
| – | – |
|
493
Clorox
CLX
$15.4B
| $306K | 0.01% |
1,689
-24
| -1% | -$4.35K |
|
494
Edwards Lifesciences
EW
$46.9B
| $303K | 0.01% |
2,844
| – | – |
|
495
NXP Semiconductors
NXPI
$56.4B
| $302K | 0.01% |
1,495
+15
| +1% | +$3.03K |
|
496
Vanguard Information Technology ETF
VGT
$101B
| $302K | 0.01% |
744
-21
| -3% | -$8.52K |
|
497
Valero Energy
VLO
$50.3B
| $302K | 0.01% |
4,049
+501
| +14% | +$37.4K |
|
498
Telos
TLS
$464M
| $300K | 0.01% |
+9,353
| New | +$300K |
|
499
VanEck Semiconductor ETF
SMH
$28.2B
| $295K | 0.01% |
2,270
| – | – |
|
500
United Parcel Service
UPS
$71.5B
| $295K | 0.01% |
+1,395
| New | +$295K |
|