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 | |
|---|---|---|---|---|---|---|
551
Sasol
SSL
$4.51B
| $234K | 0.01% |
+15,463
| New | +$234K |
|
552
Wynn Resorts
WYNN
$12.9B
| $234K | 0.01% |
2,005
-2,574
| -56% | -$300K |
|
553
Prologis
PLD
$104B
| $233K | 0.01% |
+1,905
| New | +$233K |
|
|
XNET
554
Xunlei
XNET
$477M
| $233K | 0.01% |
+53,150
| New | +$233K |
|
555
Axogen
AXGN
$745M
| $232K | 0.01% |
+10,732
| New | +$232K |
|
556
PPG Industries
PPG
$24.7B
| $232K | 0.01% |
+1,371
| New | +$232K |
|
557
Bandwidth Inc
BAND
$470M
| $231K | 0.01% |
+1,647
| New | +$231K |
|
558
WNS Holdings
WNS
$3.24B
| $231K | 0.01% |
+2,790
| New | +$231K |
|
559
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $230K | 0.01% |
2,004
| – | – |
|
|
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.01% |
4,814
-3,442
| -42% | -$164K |
|
561
Ranpak Holdings
PACK
$431M
| $229K | 0.01% |
+9,547
| New | +$229K |
|
562
Schwab US TIPS ETF
SCHP
$14B
| $227K | 0.01% |
7,228
-722
| -9% | -$22.7K |
|
563
Ryanair
RYAAY
$31.8B
| $226K | 0.01% |
5,155
+40
| +0.8% | +$1.75K |
|
564
iShares Russell 2000 Value ETF
IWN
$11.9B
| $225K | 0.01% |
1,386
+11
| +0.8% | +$1.79K |
|
565
iShares Silver Trust
SLV
$20.4B
| $225K | 0.01% |
+9,299
| New | +$225K |
|
566
Marriott International Class A Common Stock
MAR
$72.6B
| $224K | 0.01% |
1,596
-2,634
| -62% | -$370K |
|
567
AGNC Investment
AGNC
$10.8B
| $223K | 0.01% |
13,254
-1,685
| -11% | -$28.4K |
|
568
Vanguard Real Estate ETF
VNQ
$34.3B
| $223K | 0.01% |
+2,158
| New | +$223K |
|
569
Omnicell
OMCL
$1.48B
| $222K | 0.01% |
+1,470
| New | +$222K |
|
570
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $218K | 0.01% |
7,867
+291
| +4% | +$8.06K |
|
571
Veracyte
VCYT
$2.53B
| $218K | 0.01% |
+5,463
| New | +$218K |
|
572
Barclays
BCS
$69.8B
| $217K | 0.01% |
+22,514
| New | +$217K |
|
573
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $213K | 0.01% |
2,346
| – | – |
|
574
Sprott Physical Silver Trust
PSLV
$7.79B
| $213K | 0.01% |
+23,000
| New | +$213K |
|
575
Simon Property Group
SPG
$59B
| $211K | 0.01% |
+1,656
| New | +$211K |
|