TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.29%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+31%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
532
New
96
Increased
292
Reduced
80
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$50.2M |
| 2 |
Illumina
ILMN
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$8.99M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
526
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – | -17,242 | Closed | -$13K |
|
|
MBT
527
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – | -15,411 | Closed | -$133K |
|
528
iShares Silver Trust
SLV
$19.6B
| – | – | -79,589 | Closed | -$1.73M |
|
|
NYMT
529
New York Mortgage Trust
NYMT
$652M
| – | – | -26,841 | Closed | -$70K |
|
530
Penumbra
PEN
$10.6B
| – | – | -1,155 | Closed | -$218K |
|