TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
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
+$1.23B
(+1.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.6%
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 | |
|---|---|---|---|---|---|---|
|
BDCL
501
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| – | – | -10,090 | Closed | -$142K |
|
502
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – | -22,748 | Closed | -$240K |
|
|
503
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – | -54,772 | Closed | -$2.76M |
|
504
Infosys
INFY
$69.7B
| – | – | -33,641 | Closed | -$337K |
|
505
International Paper
IP
$26.2B
| – | – | -5,148 | Closed | -$234K |
|
506
iQIYI
IQ
$2.55B
| – | – | -12,857 | Closed | -$257K |
|
|
ATVI
507
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -8,371 | Closed | -$457K |
|
|
CELG
508
DELISTED
Celgene Corp
CELG
| – | – | -3,186 | Closed | -$347K |
|
|
JHMU
509
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| – | – | -9,281 | Closed | -$307K |
|