TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-12.68%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$396M
(-10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
379
Reduced
213
Closed
84
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$64.2M |
| 2 |
Amazon
AMZN
|
+$21.2M |
| 3 |
Franklin Covey
FC
|
+$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
Top Sells
| 1 |
Abbott
ABT
|
+$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$10.9M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$7.11M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CarParts.com
PRTS
$48.5M
| $418K | 0.01% |
+60,272
| New | +$418K |
|
|
LAC
502
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $413K | 0.01% |
+20,506
| New | +$413K |
|
503
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $401K | 0.01% |
5,740
+3,878
| +208% | +$271K |
|
504
Allegion
ALLE
$14.6B
| $395K | 0.01% |
4,037
+1,169
| +41% | +$114K |
|
505
Organon & Co
OGN
$2.67B
| $395K | 0.01% |
11,711
| – | – |
|
506
Aris Water Solutions
ARIS
$789M
| $391K | 0.01% |
+23,417
| New | +$391K |
|
|
PCQ
507
Pimco California Municipal Income Fund
PCQ
$163M
| $384K | 0.01% |
24,946
| – | – |
|
508
Aegon
AEG
$12B
| $383K | 0.01% |
89,354
-656
| -0.7% | -$2.81K |
|
|
BSCM
509
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $383K | 0.01% |
18,056
-2,213
| -11% | -$46.9K |
|
510
Edison International
EIX
$21.5B
| $380K | 0.01% |
6,013
-166
| -3% | -$10.5K |
|
511
Altria Group
MO
$111B
| $378K | 0.01% |
9,056
+4,228
| +88% | +$176K |
|
|
AMJ
512
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $378K | 0.01% |
19,955
-880
| -4% | -$16.7K |
|
513
Hillman Solutions
HLMN
$1.91B
| $377K | 0.01% |
43,613
-10,608
| -20% | -$91.7K |
|
514
Annaly Capital Management
NLY
$14.2B
| $376K | 0.01% |
15,907
+1,011
| +7% | +$23.9K |
|
515
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
| $374K | 0.01% |
+11,294
| New | +$374K |
|
516
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $367K | 0.01% |
20,983
-1,504
| -7% | -$26.3K |
|
|
SBDS
517
Solo Brands, Inc.
SBDS
$23.2M
| $365K | 0.01% |
90,000
| – | – |
|
518
Progyny
PGNY
$1.94B
| $359K | 0.01% |
12,367
+1,493
| +14% | +$43.3K |
|
519
Danaos Corp
DAC
$1.73B
| $356K | 0.01% |
5,637
-2,320
| -29% | -$147K |
|
520
Kraft Heinz
KHC
$31.3B
| $345K | 0.01% |
9,046
+2,167
| +32% | +$82.6K |
|
521
Mesa Laboratories
MLAB
$338M
| $344K | 0.01% |
1,687
-927
| -35% | -$189K |
|
522
Halliburton
HAL
$19.1B
| $342K | 0.01% |
10,899
+1,910
| +21% | +$59.9K |
|
523
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $342K | 0.01% |
1,659
-17
| -1% | -$3.51K |
|
524
Diana Shipping
DSX
$215M
| $341K | 0.01% |
89,180
+11,865
| +15% | +$45.4K |
|
525
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $340K | 0.01% |
75,254
+8,747
| +13% | +$39.5K |
|