TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
-$29.4M
(-0.84%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
443
Reduced
174
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco DB Oil Fund
DBO
$226M
| $189K | 0.01% |
+12,480
| New | +$189K |
|
|
AKTS
702
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $188K | 0.01% |
+63,383
| New | +$188K |
|
703
Plains All American Pipeline
PAA
$12.1B
| $187K | 0.01% |
17,752
+556
| +3% | +$5.86K |
|
704
Sprott Physical Silver Trust
PSLV
$7.69B
| $185K | 0.01% |
28,000
| – | – |
|
705
Kinder Morgan
KMI
$59.1B
| $184K | 0.01% |
11,042
-163
| -1% | -$2.72K |
|
706
KT
KT
$9.78B
| $177K | 0.01% |
14,489
-404
| -3% | -$4.94K |
|
707
America Movil
AMX
$59.1B
| $176K | 0.01% |
10,669
-149
| -1% | -$2.46K |
|
708
CareDx
CDNA
$736M
| $174K | 0.01% |
10,196
-166
| -2% | -$2.83K |
|
709
Eletrobras Common Shares
EBR
$19B
| $171K | ﹤0.01% |
+21,345
| New | +$171K |
|
710
Leslie's
LESL
$64.6M
| $171K | ﹤0.01% |
11,650
| – | – |
|
711
UBS Group
UBS
$128B
| $164K | ﹤0.01% |
11,333
+219
| +2% | +$3.17K |
|
712
indie Semiconductor
INDI
$854M
| $160K | ﹤0.01% |
+21,903
| New | +$160K |
|
713
Telefônica Brasil
VIV
$20.1B
| $148K | ﹤0.01% |
+19,709
| New | +$148K |
|
714
DNP Select Income Fund
DNP
$3.67B
| $140K | ﹤0.01% |
13,487
+1,618
| +14% | +$16.8K |
|
715
ICL Group
ICL
$7.85B
| $140K | ﹤0.01% |
17,070
+1,145
| +7% | +$9.39K |
|
716
Olo Inc
OLO
$1.74B
| $130K | ﹤0.01% |
16,399
+798
| +5% | +$6.33K |
|
717
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $129K | ﹤0.01% |
+14,126
| New | +$129K |
|
718
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $129K | ﹤0.01% |
+1,500
| New | +$129K |
|
719
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $119K | ﹤0.01% |
20,345
| – | – |
|
720
Mama's Creations
MAMA
$355M
| $109K | ﹤0.01% |
100,001
| – | – |
|
721
FinWise Bancorp
FINW
$262M
| $108K | ﹤0.01% |
12,000
| – | – |
|
722
CION Investment
CION
$534M
| $104K | ﹤0.01% |
12,241
+2,142
| +21% | +$18.2K |
|
723
Palantir
PLTR
$363B
| $96K | ﹤0.01% |
11,806
-150
| -1% | -$1.22K |
|
|
AWH
724
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $90K | ﹤0.01% |
16,131
+100
| +0.6% | +$558 |
|
725
Integral Ad Science
IAS
$1.45B
| $87K | ﹤0.01% |
12,021
+1,686
| +16% | +$12.2K |
|