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
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 | |
|---|---|---|---|---|---|---|
526
East-West Bancorp
EWBC
$14.8B
| $256K | 0.01% |
3,674
+156
| +4% | +$10.9K |
|
|
XYZ
527
Block, Inc.
XYZ
$45.7B
| $256K | 0.01% |
+1,037
| New | +$256K |
|
528
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $255K | 0.01% |
+7,964
| New | +$255K |
|
529
W.P. Carey
WPC
$14.9B
| $254K | 0.01% |
3,399
+161
| +5% | +$12K |
|
530
Huazhu Hotels Group
HTHT
$11.5B
| $253K | 0.01% |
4,753
+88
| +2% | +$4.68K |
|
531
Cinemark Holdings
CNK
$2.98B
| $251K | 0.01% |
12,101
-32,902
| -73% | -$682K |
|
532
HDFC Bank
HDB
$361B
| $251K | 0.01% |
3,376
-24
| -0.7% | -$1.78K |
|
533
SK Telecom
SKM
$8.38B
| $251K | 0.01% |
+4,948
| New | +$251K |
|
|
BCYC
534
Bicycle Therapeutics
BCYC
$496M
| $250K | 0.01% |
+7,828
| New | +$250K |
|
535
Tenaris
TS
$18.2B
| $250K | 0.01% |
+11,882
| New | +$250K |
|
536
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $249K | 0.01% |
5,981
| – | – |
|
537
Sociedad Química y Minera de Chile
SQM
$13.1B
| $249K | 0.01% |
5,433
+97
| +2% | +$4.45K |
|
538
Vanguard Total Stock Market ETF
VTI
$528B
| $249K | 0.01% |
+1,108
| New | +$249K |
|
539
Coterra Energy
CTRA
$18.3B
| $248K | 0.01% |
14,612
+438
| +3% | +$7.43K |
|
540
MGM Resorts International
MGM
$9.98B
| $247K | 0.01% |
5,979
-12,199
| -67% | -$504K |
|
|
DMTK
541
DELISTED
DermTech, Inc. Common Stock
DMTK
| $246K | 0.01% |
+6,442
| New | +$246K |
|
542
Altria Group
MO
$112B
| $245K | 0.01% |
5,258
+571
| +12% | +$26.6K |
|
543
iShares Russell 1000 Value ETF
IWD
$63.5B
| $244K | 0.01% |
1,540
| – | – |
|
544
Alta Equipment Group
ALTG
$275M
| $243K | 0.01% |
+18,128
| New | +$243K |
|
545
ING
ING
$71B
| $241K | 0.01% |
+18,636
| New | +$241K |
|
|
HSKA
546
DELISTED
Heska Corp
HSKA
| $241K | 0.01% |
+1,028
| New | +$241K |
|
547
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $238K | 0.01% |
4,550
| – | – |
|
548
Trex
TREX
$6.93B
| $237K | 0.01% |
+2,358
| New | +$237K |
|
549
Utz Brands
UTZ
$1.19B
| $236K | 0.01% |
10,462
+436
| +4% | +$9.84K |
|
550
Bentley Systems
BSY
$16.3B
| $234K | 0.01% |
+3,558
| New | +$234K |
|