TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
-$29.4M
(-0.84%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
443
Reduced
174
Closed
53
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$30.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.8M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$14.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$14.8B
| $457K | 0.01% |
6,672
+3,949
| +145% | +$270K |
|
502
Chubb
CB
$111B
| $455K | 0.01% |
2,503
+78
| +3% | +$14.2K |
|
503
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $455K | 0.01% |
14,004
+5,595
| +67% | +$182K |
|
|
LAC
504
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $452K | 0.01% |
17,260
-3,246
| -16% | -$85K |
|
|
XYZ
505
Block, Inc.
XYZ
$45.9B
| $449K | 0.01% |
8,168
-275
| -3% | -$15.1K |
|
506
Allegion
ALLE
$14.6B
| $445K | 0.01% |
4,965
+928
| +23% | +$83.2K |
|
507
Essex Property Trust
ESS
$17.2B
| $444K | 0.01% |
1,834
-1
| -0.1% | -$242 |
|
508
SolarEdge
SEDG
$1.79B
| $443K | 0.01% |
1,915
+115
| +6% | +$26.6K |
|
509
iShares Russell 2000 ETF
IWM
$66.5B
| $441K | 0.01% |
2,673
-220
| -8% | -$36.3K |
|
510
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $441K | 0.01% |
4,589
| – | – |
|
511
Cambium Networks
CMBM
$18.6M
| $436K | 0.01% |
+25,782
| New | +$436K |
|
512
RPM International
RPM
$16.1B
| $433K | 0.01% |
5,198
+2,499
| +93% | +$208K |
|
513
Nasdaq
NDAQ
$54.6B
| $431K | 0.01% |
7,621
+3,526
| +86% | +$199K |
|
514
Mercado Libre
MELI
$120B
| $428K | 0.01% |
517
+65
| +14% | +$53.8K |
|
515
Phillips Edison & Co
PECO
$4.49B
| $423K | 0.01% |
15,082
-172
| -1% | -$4.82K |
|
516
Neogen
NEOG
$1.25B
| $420K | 0.01% |
30,050
+10,313
| +52% | +$144K |
|
517
Itaú Unibanco
ITUB
$75.5B
| $417K | 0.01% |
88,468
+3,450
| +4% | +$16.3K |
|
518
Dolby
DLB
$6.95B
| $416K | 0.01% |
6,381
+1,782
| +39% | +$116K |
|
519
AtriCure
ATRC
$1.79B
| $414K | 0.01% |
10,585
-164
| -2% | -$6.41K |
|
520
Pacer Swan SOS Flex January ETF
PSFD
$49.3M
| $412K | 0.01% |
19,257
+4,922
| +34% | +$105K |
|
521
Perion Network
PERI
$411M
| $410K | 0.01% |
+21,240
| New | +$410K |
|
522
Delta Air Lines
DAL
$39.7B
| $409K | 0.01% |
14,572
-142
| -1% | -$3.99K |
|
523
Choice Hotels
CHH
$5.29B
| $408K | 0.01% |
3,725
+1,023
| +38% | +$112K |
|
524
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $408K | 0.01% |
9,375
-7
| -0.1% | -$305 |
|
525
Vanguard Value ETF
VTV
$144B
| $408K | 0.01% |
+3,301
| New | +$408K |
|