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 | |
|---|---|---|---|---|---|---|
601
RPM International
RPM
$16.1B
| $288K | 0.01% |
3,539
-51
| -1% | -$4.15K |
|
602
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $287K | 0.01% |
4,085
| – | – |
|
603
Nasdaq
NDAQ
$54.4B
| $283K | 0.01% |
4,770
-15
| -0.3% | -$890 |
|
604
Charles Schwab
SCHW
$170B
| $283K | 0.01% |
3,351
-708
| -17% | -$59.8K |
|
605
AptarGroup
ATR
$9.11B
| $279K | 0.01% |
2,378
-21
| -0.9% | -$2.46K |
|
|
EFC
606
Ellington Financial
EFC
$1.37B
| $279K | 0.01% |
15,739
-1,016
| -6% | -$18K |
|
607
Blackrock
BLK
$171B
| $274K | 0.01% |
358
-228
| -39% | -$175K |
|
608
ICICI Bank
IBN
$114B
| $274K | 0.01% |
14,479
-111
| -0.8% | -$2.1K |
|
609
Moderna
MRNA
$9.52B
| $274K | 0.01% |
1,588
-2,659
| -63% | -$459K |
|
610
Kraft Heinz
KHC
$31.6B
| $271K | 0.01% |
6,879
+185
| +3% | +$7.29K |
|
611
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $269K | 0.01% |
3,436
| – | – |
|
612
Newmont
NEM
$83.4B
| $269K | 0.01% |
+3,392
| New | +$269K |
|
|
EIGR
613
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $269K | 0.01% |
1,081
| – | – |
|
614
Bain Capital Specialty
BCSF
$1.02B
| $268K | 0.01% |
17,167
+2,295
| +15% | +$35.8K |
|
615
TriplePoint Venture Growth BDC
TPVG
$275M
| $268K | 0.01% |
15,332
-1,088
| -7% | -$19K |
|
616
8x8 Inc
EGHT
$285M
| $267K | 0.01% |
+21,247
| New | +$267K |
|
617
iShares Russell 1000 Value ETF
IWD
$63.5B
| $265K | 0.01% |
1,598
-5,309
| -77% | -$880K |
|
618
ArcelorMittal
MT
$25.7B
| $263K | 0.01% |
8,213
-284
| -3% | -$9.09K |
|
619
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $263K | 0.01% |
+7,461
| New | +$263K |
|
620
Embraer
ERJ
$11.1B
| $259K | 0.01% |
20,529
-229
| -1% | -$2.89K |
|
621
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $257K | 0.01% |
+13,732
| New | +$257K |
|
|
TWTR
622
DELISTED
Twitter, Inc.
TWTR
| $257K | 0.01% |
6,644
+1,922
| +41% | +$74.3K |
|
|
AWH
623
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $254K | 0.01% |
16,275
+6,567
| +68% | +$102K |
|
624
ARK Innovation ETF
ARKK
$7.21B
| $253K | 0.01% |
3,811
-861
| -18% | -$57.2K |
|
625
Vail Resorts
MTN
$5.64B
| $253K | 0.01% |
971
+230
| +31% | +$59.9K |
|