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
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 | |
|---|---|---|---|---|---|---|
651
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $230K | 0.01% |
2,346
| – | – |
|
652
argenx
ARGX
$45.9B
| $229K | 0.01% |
+655
| New | +$229K |
|
653
Equity Lifestyle Properties
ELS
$12B
| $227K | 0.01% |
2,594
-62
| -2% | -$5.43K |
|
654
Bain Capital Specialty
BCSF
$1.02B
| $226K | 0.01% |
14,872
-11,155
| -43% | -$170K |
|
655
NVE Corp
NVEC
$323M
| $226K | 0.01% |
3,304
-283
| -8% | -$19.4K |
|
656
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $226K | 0.01% |
7,165
| – | – |
|
|
HSKA
657
DELISTED
Heska Corp
HSKA
| $226K | 0.01% |
1,238
-467
| -27% | -$85.3K |
|
658
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $225K | 0.01% |
3,762
-2,601
| -41% | -$156K |
|
659
Altria Group
MO
$112B
| $225K | 0.01% |
4,750
-536
| -10% | -$25.4K |
|
660
RELX
RELX
$85.9B
| $225K | 0.01% |
6,890
-642
| -9% | -$21K |
|
661
Commerce Bancshares
CBSH
$8.08B
| $223K | 0.01% |
3,760
-4,570
| -55% | -$271K |
|
662
ENI
E
$51.3B
| $222K | 0.01% |
+8,022
| New | +$222K |
|
663
iShares S&P 500 Value ETF
IVE
$41B
| $222K | 0.01% |
1,416
| – | – |
|
664
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $222K | 0.01% |
+8,190
| New | +$222K |
|
665
Boston Properties
BXP
$12.2B
| $221K | 0.01% |
+1,921
| New | +$221K |
|
666
Red Violet
RDVT
$708M
| $218K | 0.01% |
+5,494
| New | +$218K |
|
667
Genmab
GMAB
$16.9B
| $216K | 0.01% |
5,454
-1,091
| -17% | -$43.2K |
|
668
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $215K | 0.01% |
7,650
-262
| -3% | -$7.36K |
|
669
Financial Select Sector SPDR Fund
XLF
$53.2B
| $212K | 0.01% |
+5,426
| New | +$212K |
|
|
SIVB
670
DELISTED
SVB Financial Group
SIVB
| $212K | 0.01% |
312
-78
| -20% | -$53K |
|
671
Axalta
AXTA
$6.89B
| $212K | 0.01% |
+6,393
| New | +$212K |
|
672
Tenaris
TS
$18.2B
| $211K | 0.01% |
10,137
-1,531
| -13% | -$31.9K |
|
673
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $211K | 0.01% |
+698
| New | +$211K |
|
674
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $210K | 0.01% |
+746
| New | +$210K |
|
675
UBS Group
UBS
$128B
| $208K | 0.01% |
+11,655
| New | +$208K |
|