TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.21%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$159M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
523
New
59
Increased
273
Reduced
131
Closed
43
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.02M |
| 2 |
Abbott
ABT
|
$6.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.44M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.05M |
| 5 |
Arcturus Therapeutics
ARCT
|
$4.54M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.18M |
| 2 |
Apple
AAPL
|
$3.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.64M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.05% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.8B
| $1.06M | 0.09% |
94,432
+5,111
| +6% | +$57.6K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.06M | 0.09% |
12,975
-6,012
| -32% | -$491K |
|
178
Novartis
NVS
$249B
| $1.03M | 0.09% |
11,816
+2,290
| +24% | +$199K |
|
179
Autohome
ATHM
$3.38B
| $1.03M | 0.08% |
14,466
+3,903
| +37% | +$277K |
|
180
Fox Factory Holding Corp
FOXF
$1.24B
| $1.02M | 0.08% |
15,766
+4,349
| +38% | +$281K |
|
181
Delta Air Lines
DAL
$40.1B
| $1.02M | 0.08% |
17,602
+7,256
| +70% | +$418K |
|
182
Medtronic
MDT
$119B
| $1.01M | 0.08% |
9,496
+3,062
| +48% | +$327K |
|
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.01M | 0.08% |
43,456
+10,494
| +32% | +$244K |
|
|
B
184
Barrick Mining Corporation
B
$49.5B
| $984K | 0.08% |
60,122
+17,870
| +42% | +$292K |
|
185
Synopsys
SNPS
$112B
| $979K | 0.08% |
7,240
-443
| -6% | -$59.9K |
|
186
Schwab US REIT ETF
SCHH
$8.29B
| $952K | 0.08% |
41,072
+14,372
| +54% | +$333K |
|
187
Stryker
SYK
$150B
| $941K | 0.08% |
4,688
+133
| +3% | +$26.7K |
|
188
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $938K | 0.08% |
8,280
+2,974
| +56% | +$337K |
|
189
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $926K | 0.08% |
33,065
+7,825
| +31% | +$219K |
|
190
Openlane
KAR
$3.1B
| $907K | 0.08% |
41,839
+21,933
| +110% | +$475K |
|
191
CSX Corp
CSX
$60.3B
| $906K | 0.07% |
36,672
-1,728
| -5% | -$42.7K |
|
192
iShares National Muni Bond ETF
MUB
$39.1B
| $902K | 0.07% |
7,965
-2,895
| -27% | -$328K |
|
193
Jack Henry & Associates
JKHY
$11.8B
| $899K | 0.07% |
6,049
+283
| +5% | +$42.1K |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $895K | 0.07% |
7,483
-958
| -11% | -$115K |
|
195
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $871K | 0.07% |
14,329
| – | – |
|
196
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $868K | 0.07% |
32,466
-4,394
| -12% | -$117K |
|
|
BKCC
197
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $867K | 0.07% |
178,042
+151,340
| +567% | +$737K |
|
198
Williams Companies
WMB
$69.3B
| $863K | 0.07% |
39,012
+1,699
| +5% | +$37.6K |
|
|
PPBI
199
DELISTED
Pacific Premier Bancorp
PPBI
| $853K | 0.07% |
24,970
| – | – |
|
200
Emerson Electric
EMR
$74.4B
| $849K | 0.07% |
11,511
+608
| +6% | +$44.8K |
|