TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-5.63%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$68.3M
(-1.7%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
792
New
80
Increased
400
Reduced
188
Closed
88
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48.3M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$38.2M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$33.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$22M |
Top Sells
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.29% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Omega Healthcare
OHI
$12.6B
| $373K | 0.01% |
11,965
+488
| +4% | +$15.2K |
|
552
Fair Isaac
FICO
$37.1B
| $367K | 0.01% |
786
+54
| +7% | +$25.2K |
|
553
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $363K | 0.01% |
2,066
-23
| -1% | -$4.04K |
|
554
Quanta Services
PWR
$55.6B
| $362K | 0.01% |
2,752
+647
| +31% | +$85.1K |
|
555
Sabra Healthcare REIT
SBRA
$4.58B
| $357K | 0.01% |
23,975
+1,093
| +5% | +$16.3K |
|
556
Liberty Broadband Class C
LBRDK
$8.68B
| $355K | 0.01% |
2,622
+674
| +35% | +$91.3K |
|
557
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $354K | 0.01% |
13,470
-205,095
| -94% | -$5.39M |
|
558
Mitsubishi UFJ Financial
MUFG
$177B
| $353K | 0.01% |
57,006
+8,341
| +17% | +$51.7K |
|
559
Brown & Brown
BRO
$30.8B
| $350K | 0.01% |
4,849
+1,201
| +33% | +$86.7K |
|
560
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $350K | 0.01% |
1,862
+144
| +8% | +$27.1K |
|
561
Clarivate
CLVT
$2.96B
| $349K | 0.01% |
+20,815
| New | +$349K |
|
562
Goldman Sachs BDC
GSBD
$1.3B
| $345K | 0.01% |
17,601
-21,699
| -55% | -$425K |
|
563
Cummins
CMI
$54.4B
| $342K | 0.01% |
1,668
| – | – |
|
|
OPI
564
Office Properties Income Trust
OPI
$17M
| $341K | 0.01% |
13,256
+838
| +7% | +$21.6K |
|
565
Halliburton
HAL
$18.5B
| $340K | 0.01% |
+8,989
| New | +$340K |
|
566
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $339K | 0.01% |
12,288
+20
| +0.2% | +$552 |
|
567
Edwards Lifesciences
EW
$46.9B
| $333K | 0.01% |
2,829
-15
| -0.5% | -$1.77K |
|
568
Diana Shipping
DSX
$228M
| $333K | 0.01% |
77,315
+20,765
| +37% | +$89.4K |
|
569
Sasol
SSL
$4.38B
| $331K | 0.01% |
13,709
-401
| -3% | -$9.68K |
|
570
Ternium
TX
$6.59B
| $329K | 0.01% |
7,207
-204
| -3% | -$9.31K |
|
|
TTM
571
DELISTED
Tata Motors Limited
TTM
| $327K | 0.01% |
11,706
-239
| -2% | -$6.68K |
|
572
VeriSign
VRSN
$26.7B
| $321K | 0.01% |
1,444
+345
| +31% | +$76.7K |
|
573
Brookfield Renewable
BEPC
$6.09B
| $320K | 0.01% |
+7,303
| New | +$320K |
|
574
ProShares UltraPro QQQ
TQQQ
$27.1B
| $320K | 0.01% |
5,501
-4,213
| -43% | -$245K |
|
575
Vanguard Total Stock Market ETF
VTI
$530B
| $317K | 0.01% |
1,393
+351
| +34% | +$79.9K |
|