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 | |
|---|---|---|---|---|---|---|
776
Plains All American Pipeline
PAA
$12.1B
| $334K | 0.01% |
28,397
+10,645
| +60% | +$125K |
|
777
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $333K | 0.01% |
+2,282
| New | +$333K |
|
778
Brookfield Renewable
BEPC
$6.09B
| $325K | 0.01% |
11,809
+5,584
| +90% | +$154K |
|
779
iShares Core MSCI EAFE ETF
IEFA
$152B
| $325K | 0.01% |
+5,267
| New | +$325K |
|
780
MSCI
MSCI
$44B
| $324K | 0.01% |
+697
| New | +$324K |
|
781
Allstate
ALL
$52.7B
| $324K | 0.01% |
+2,386
| New | +$324K |
|
782
Otis Worldwide
OTIS
$34.5B
| $323K | 0.01% |
+4,123
| New | +$323K |
|
783
Hyatt Hotels
H
$13.8B
| $322K | 0.01% |
+3,560
| New | +$322K |
|
|
FCT
784
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $320K | 0.01% |
33,598
+10,995
| +49% | +$105K |
|
785
Moody's
MCO
$91.1B
| $320K | 0.01% |
+1,147
| New | +$320K |
|
786
Vanguard US Quality Factor ETF
VFQY
$420M
| $319K | 0.01% |
+3,044
| New | +$319K |
|
787
Western Midstream Partners
WES
$14.5B
| $318K | 0.01% |
+11,847
| New | +$318K |
|
788
Liberty Media Series C
FWONK
$25.4B
| $316K | 0.01% |
+5,473
| New | +$316K |
|
|
PGTI
789
DELISTED
PGT, Inc.
PGTI
| $315K | 0.01% |
17,517
+1,532
| +10% | +$27.5K |
|
790
Evergy
EVRG
$16.4B
| $311K | 0.01% |
4,946
+749
| +18% | +$47.1K |
|
791
Aehr Test Systems
AEHR
$803M
| $311K | 0.01% |
+15,480
| New | +$311K |
|
792
Avista
AVA
$2.94B
| $309K | 0.01% |
6,971
+42
| +0.6% | +$1.86K |
|
|
FSCO
793
FS Credit Opportunities Corp
FSCO
$1.47B
| $309K | 0.01% |
+65,566
| New | +$309K |
|
794
Sunoco
SUN
$6.98B
| $309K | 0.01% |
+7,159
| New | +$309K |
|
795
Porch Group
PRCH
$1.96B
| $303K | 0.01% |
160,933
+1,594
| +1% | +$3K |
|
|
LGTY
796
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $301K | 0.01% |
20,504
+3,156
| +18% | +$46.3K |
|
797
Zoom
ZM
$25.6B
| $298K | 0.01% |
+4,402
| New | +$298K |
|
798
CION Investment
CION
$521M
| $297K | 0.01% |
30,410
+18,169
| +148% | +$177K |
|
799
MPLX
MPLX
$51B
| $296K | 0.01% |
+9,020
| New | +$296K |
|
800
Diana Shipping
DSX
$228M
| $296K | 0.01% |
95,096
+2,309
| +2% | +$7.18K |
|