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 | |
|---|---|---|---|---|---|---|
|
ATRS
501
DELISTED
Antares Pharma, Inc.
ATRS
| $295K | 0.01% |
+64,165
| New | +$295K |
|
502
Skillz
SKLZ
$110M
| $293K | 0.01% |
776
-2
| -0.3% | -$755 |
|
503
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $290K | 0.01% |
2,694
+144
| +6% | +$15.5K |
|
504
Sea Limited
SE
$114B
| $290K | 0.01% |
+1,051
| New | +$290K |
|
|
ABB
505
DELISTED
ABB Ltd.
ABB
| $290K | 0.01% |
8,388
+142
| +2% | +$4.91K |
|
506
Rio Tinto
RIO
$101B
| $288K | 0.01% |
3,489
+24
| +0.7% | +$1.98K |
|
|
EIGR
507
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $285K | 0.01% |
1,081
| – | – |
|
508
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $283K | 0.01% |
4,650
| – | – |
|
509
GrowGeneration
GRWG
$89.1M
| $282K | 0.01% |
+5,470
| New | +$282K |
|
510
Nice
NICE
$8.77B
| $281K | 0.01% |
1,102
-2,224
| -67% | -$567K |
|
511
ArcelorMittal
MT
$26.2B
| $278K | 0.01% |
9,253
+129
| +1% | +$3.88K |
|
512
Extra Space Storage
EXR
$30.8B
| $275K | 0.01% |
1,608
| – | – |
|
513
ICICI Bank
IBN
$113B
| $274K | 0.01% |
15,840
-285
| -2% | -$4.93K |
|
514
Chart Industries
GTLS
$8.95B
| $272K | 0.01% |
+1,823
| New | +$272K |
|
515
NVE Corp
NVEC
$317M
| $270K | 0.01% |
3,615
| – | – |
|
516
PENN Entertainment
PENN
$2.93B
| $268K | 0.01% |
3,605
+32
| +0.9% | +$2.38K |
|
|
TTM
517
DELISTED
Tata Motors Limited
TTM
| $266K | 0.01% |
13,068
+202
| +2% | +$4.11K |
|
518
Kraft Heinz
KHC
$31.5B
| $265K | 0.01% |
6,681
| – | – |
|
519
Castle Biosciences
CSTL
$665M
| $265K | 0.01% |
+3,686
| New | +$265K |
|
|
AVYA
520
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $264K | 0.01% |
10,000
-73,103
| -88% | -$1.93M |
|
|
EVBG
521
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $263K | 0.01% |
+1,837
| New | +$263K |
|
522
SiTime
SITM
$6.39B
| $259K | 0.01% |
+2,122
| New | +$259K |
|
523
Vanguard Dividend Appreciation ETF
VIG
$97B
| $258K | 0.01% |
+1,656
| New | +$258K |
|
524
InfuSystem Holdings
INFU
$206M
| $257K | 0.01% |
+12,945
| New | +$257K |
|
525
United Airlines
UAL
$34.8B
| $257K | 0.01% |
5,000
-11,104
| -69% | -$571K |
|