TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$516M
(+15%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
791
New
88
Increased
388
Reduced
206
Closed
79
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$64.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$20.3M |
| 5 |
Amazon
AMZN
|
+$16.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$61.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$13.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.7M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.8M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$20.5B
| $333K | 0.01% |
+4,876
| New | +$333K |
|
577
Cincinnati Financial
CINF
$24B
| $332K | 0.01% |
2,918
-12
| -0.4% | -$1.37K |
|
578
Equinix
EQIX
$74.9B
| $332K | 0.01% |
392
-8
| -2% | -$6.78K |
|
579
Valero Energy
VLO
$48.9B
| $330K | 0.01% |
4,394
-391
| -8% | -$29.4K |
|
580
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $326K | 0.01% |
17,281
-11,310
| -40% | -$213K |
|
581
Ternium
TX
$6.74B
| $323K | 0.01% |
7,411
-681
| -8% | -$29.7K |
|
582
Barclays
BCS
$69.9B
| $320K | 0.01% |
30,875
+8,550
| +38% | +$88.6K |
|
583
Principal Financial Group
PFG
$17.8B
| $319K | 0.01% |
+4,409
| New | +$319K |
|
584
Fair Isaac
FICO
$36.9B
| $317K | 0.01% |
732
+52
| +8% | +$22.5K |
|
585
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $316K | 0.01% |
5,744
| – | – |
|
586
Liberty Broadband Class C
LBRDK
$8.69B
| $314K | 0.01% |
+1,948
| New | +$314K |
|
587
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $310K | 0.01% |
3,833
-2,977
| -44% | -$241K |
|
588
Sabra Healthcare REIT
SBRA
$4.6B
| $310K | 0.01% |
+22,882
| New | +$310K |
|
|
OPI
589
Office Properties Income Trust
OPI
$17.4M
| $308K | 0.01% |
+12,418
| New | +$308K |
|
590
Neogen
NEOG
$1.23B
| $302K | 0.01% |
6,643
+414
| +7% | +$18.8K |
|
591
Allegion
ALLE
$14.9B
| $297K | 0.01% |
2,241
-144
| -6% | -$19.1K |
|
592
Sprott Physical Silver Trust
PSLV
$7.76B
| $297K | 0.01% |
+37,048
| New | +$297K |
|
593
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $295K | 0.01% |
+11,520
| New | +$295K |
|
594
TriplePoint Venture Growth BDC
TPVG
$275M
| $295K | 0.01% |
16,420
-8,939
| -35% | -$161K |
|
595
AptarGroup
ATR
$9.11B
| $294K | 0.01% |
2,399
-80
| -3% | -$9.8K |
|
596
ARK Fintech Innovation ETF
ARKF
$1.35B
| $293K | 0.01% |
7,169
-4,635
| -39% | -$189K |
|
597
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $291K | 0.01% |
3,436
-10,839
| -76% | -$918K |
|
598
ICICI Bank
IBN
$114B
| $289K | 0.01% |
14,590
-1,318
| -8% | -$26.1K |
|
599
Runway Growth Finance
RWAY
$385M
| $289K | 0.01% |
+22,518
| New | +$289K |
|
|
ABB
600
DELISTED
ABB Ltd.
ABB
| $288K | 0.01% |
7,555
-800
| -10% | -$30.5K |
|