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
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 | |
|---|---|---|---|---|---|---|
951
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| – | – |
-8,798
| Closed | -$231K |
|
952
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| – | – |
-480,178
| Closed | -$14.3M |
|
953
Vicor
VICR
$2.33B
| – | – |
-4,602
| Closed | -$272K |
|
954
Telefônica Brasil
VIV
$19.9B
| – | – |
-19,709
| Closed | -$148K |
|
955
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,180
| Closed | -$208K |
|
|
EVBN
956
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-41,676
| Closed | -$1.53M |
|
|
NARI
957
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-4,257
| Closed | -$309K |
|
|
RCM
958
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-20,936
| Closed | -$388K |
|
|
SI
959
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-2,702
| Closed | -$204K |
|
|
LFG
960
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-32,453
| Closed | -$584K |
|
|
AVLR
961
DELISTED
Avalara, Inc.
AVLR
| – | – |
-17,454
| Closed | -$1.6M |
|