TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$547M
(+16%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$25.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$20.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$20.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$19.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$67.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$38.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.4M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$14.3M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
JD.com
JD
$47.3B
| $514K | 0.01% |
9,165
-3,511
| -28% | -$197K |
|
627
Genmab
GMAB
$17B
| $513K | 0.01% |
+12,106
| New | +$513K |
|
|
EXE
628
Expand Energy Corporation Common Stock
EXE
$22.9B
| $511K | 0.01% |
5,414
+2,807
| +108% | +$265K |
|
629
Yum China
YUMC
$16.3B
| $510K | 0.01% |
+9,337
| New | +$510K |
|
630
iShares Russell 1000 Value ETF
IWD
$63.4B
| $509K | 0.01% |
3,357
+1,553
| +86% | +$236K |
|
631
Badger Meter
BMI
$5.23B
| $507K | 0.01% |
+4,649
| New | +$507K |
|
632
Live Nation Entertainment
LYV
$39.6B
| $507K | 0.01% |
7,268
+4,096
| +129% | +$286K |
|
633
BP
BP
$89.4B
| $502K | 0.01% |
14,373
+5,160
| +56% | +$180K |
|
634
TETRA Technologies
TTI
$638M
| $497K | 0.01% |
143,742
+8,881
| +7% | +$30.7K |
|
635
Aegon
AEG
$12B
| $495K | 0.01% |
98,268
+4,509
| +5% | +$22.7K |
|
636
AGNC Investment
AGNC
$10.7B
| $495K | 0.01% |
47,839
+21,537
| +82% | +$223K |
|
637
VeriSign
VRSN
$26.5B
| $492K | 0.01% |
+2,394
| New | +$492K |
|
638
Schlumberger
SLB
$53.9B
| $491K | 0.01% |
9,185
-60,344
| -87% | -$3.23M |
|
639
Bandwidth Inc
BAND
$457M
| $490K | 0.01% |
+21,367
| New | +$490K |
|
|
ATRI
640
DELISTED
Atrion Corp
ATRI
| $490K | 0.01% |
+875
| New | +$490K |
|
641
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $489K | 0.01% |
9,926
+77
| +0.8% | +$3.79K |
|
642
iShares Morningstar Growth ETF
ILCG
$2.98B
| $489K | 0.01% |
+10,046
| New | +$489K |
|
643
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $488K | 0.01% |
+412
| New | +$488K |
|
644
Western Alliance Bancorporation
WAL
$9.79B
| $488K | 0.01% |
8,195
+534
| +7% | +$31.8K |
|
645
Extra Space Storage
EXR
$30.9B
| $488K | 0.01% |
3,315
+981
| +42% | +$144K |
|
646
Progressive
PGR
$144B
| $488K | 0.01% |
3,761
+1,893
| +101% | +$246K |
|
647
Oportun Financial
OPRT
$284M
| $488K | 0.01% |
88,524
+29,958
| +51% | +$165K |
|
648
KT
KT
$9.52B
| $486K | 0.01% |
35,982
+21,493
| +148% | +$290K |
|
649
Globant
GLOB
$2.5B
| $485K | 0.01% |
2,884
+1,544
| +115% | +$260K |
|
|
ABB
650
DELISTED
ABB Ltd.
ABB
| $484K | 0.01% |
+15,895
| New | +$484K |
|