TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-12.68%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$396M
(-10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
379
Reduced
213
Closed
84
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$64.2M |
| 2 |
Amazon
AMZN
|
+$21.2M |
| 3 |
Franklin Covey
FC
|
+$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
Top Sells
| 1 |
Abbott
ABT
|
+$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$10.9M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$7.11M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Choice Hotels
CHH
$5.29B
| $302K | 0.01% |
2,702
-956
| -26% | -$107K |
|
552
Avista
AVA
$2.94B
| $301K | 0.01% |
+6,929
| New | +$301K |
|
553
Terreno Realty
TRNO
$5.96B
| $300K | 0.01% |
5,378
-1,829
| -25% | -$102K |
|
554
Cactus
WHD
$2.85B
| $299K | 0.01% |
7,419
-3,040
| -29% | -$123K |
|
555
Cincinnati Financial
CINF
$24.1B
| $299K | 0.01% |
2,511
-2,031
| -45% | -$242K |
|
|
BKI
556
DELISTED
Black Knight, Inc. Common Stock
BKI
| $297K | 0.01% |
4,540
-10,529
| -70% | -$689K |
|
|
TTM
557
DELISTED
Tata Motors Limited
TTM
| $297K | 0.01% |
11,497
-209
| -2% | -$5.4K |
|
558
NXP Semiconductors
NXPI
$56.6B
| $296K | 0.01% |
1,997
-1,377
| -41% | -$204K |
|
559
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $295K | 0.01% |
4,199
+1,353
| +48% | +$95.1K |
|
560
Envista
NVST
$3.48B
| $294K | 0.01% |
+7,626
| New | +$294K |
|
561
Liberty Broadband Class C
LBRDK
$8.69B
| $291K | 0.01% |
2,517
-105
| -4% | -$12.1K |
|
562
iShares US Medical Devices ETF
IHI
$4.35B
| $289K | 0.01% |
5,728
-5,566
| -49% | -$281K |
|
563
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $288K | 0.01% |
+13,219
| New | +$288K |
|
564
Mercado Libre
MELI
$120B
| $288K | 0.01% |
452
-113
| -20% | -$72K |
|
565
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $287K | 0.01% |
12,323
+35
| +0.3% | +$815 |
|
566
Clarivate
CLVT
$3B
| $286K | 0.01% |
20,621
-194
| -0.9% | -$2.69K |
|
567
Goldman Sachs BDC
GSBD
$1.3B
| $285K | 0.01% |
16,953
-648
| -4% | -$10.9K |
|
568
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $284K | 0.01% |
1,899
-167
| -8% | -$25K |
|
569
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $277K | 0.01% |
2,157
+5
| +0.2% | +$642 |
|
570
Elanco Animal Health
ELAN
$9.36B
| $276K | 0.01% |
14,057
-25,589
| -65% | -$502K |
|
571
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $275K | 0.01% |
3,587
-4,919
| -58% | -$377K |
|
572
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.2B
| $275K | 0.01% |
7,449
-12
| -0.2% | -$443 |
|
573
Carrier Global
CARR
$53.7B
| $272K | 0.01% |
7,619
-1,428
| -16% | -$51K |
|
574
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $272K | 0.01% |
+8,409
| New | +$272K |
|
575
Diamondback Energy
FANG
$40B
| $271K | 0.01% |
2,237
+1
| +0% | +$121 |
|