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 | |
|---|---|---|---|---|---|---|
251
Cloudflare
NET
$74.7B
| $2.25M | 0.06% |
+40,756
| New | +$2.25M |
|
252
Azenta
AZTA
$1.39B
| $2.25M | 0.06% |
52,540
+8,829
| +20% | +$378K |
|
253
IDEX
IEX
$12.4B
| $2.24M | 0.06% |
11,198
+225
| +2% | +$44.9K |
|
254
Coastal Financial
CCB
$1.66B
| $2.2M | 0.06% |
55,305
-14,065
| -20% | -$559K |
|
255
Deckers Outdoor
DECK
$17.9B
| $2.19M | 0.06% |
+42,060
| New | +$2.19M |
|
256
American Express
AXP
$227B
| $2.16M | 0.06% |
15,987
+1,273
| +9% | +$172K |
|
257
Builders FirstSource
BLDR
$16.5B
| $2.1M | 0.06% |
+35,641
| New | +$2.1M |
|
258
Royal Gold
RGLD
$12.2B
| $2.1M | 0.06% |
22,342
+3,320
| +17% | +$311K |
|
259
Sun Communities
SUI
$16.2B
| $2.1M | 0.06% |
15,487
+322
| +2% | +$43.6K |
|
260
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.07M | 0.06% |
40,056
-38,989
| -49% | -$2.01M |
|
261
Mettler-Toledo International
MTD
$26.9B
| $2.06M | 0.06% |
1,899
+51
| +3% | +$55.3K |
|
262
MarketAxess Holdings
MKTX
$7.01B
| $2.04M | 0.06% |
9,167
+458
| +5% | +$102K |
|
263
Diodes
DIOD
$2.46B
| $2.03M | 0.06% |
31,238
+809
| +3% | +$52.5K |
|
264
Masco
MAS
$15.9B
| $2.02M | 0.06% |
43,276
+1,324
| +3% | +$61.8K |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $2.02M | 0.06% |
15,467
+206
| +1% | +$26.9K |
|
266
Louisiana-Pacific
LPX
$6.9B
| $2.01M | 0.06% |
+39,198
| New | +$2.01M |
|
267
CSX Corp
CSX
$60.6B
| $2M | 0.06% |
74,963
-3,306
| -4% | -$88.1K |
|
268
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.95M | 0.06% |
139,479
-6,249
| -4% | -$87.5K |
|
269
Teradata
TDC
$1.99B
| $1.94M | 0.06% |
62,489
+3,879
| +7% | +$120K |
|
270
Asbury Automotive
ABG
$5.06B
| $1.9M | 0.05% |
12,569
+75
| +0.6% | +$11.3K |
|
271
RBC Bearings
RBC
$12.2B
| $1.89M | 0.05% |
9,106
+263
| +3% | +$54.6K |
|
272
Alcon
ALC
$39.6B
| $1.86M | 0.05% |
31,944
+1,140
| +4% | +$66.3K |
|
273
Phillips 66
PSX
$53.2B
| $1.85M | 0.05% |
22,935
+440
| +2% | +$35.5K |
|
274
Charles River Laboratories
CRL
$8.07B
| $1.84M | 0.05% |
9,366
+502
| +6% | +$98.8K |
|
275
Boeing
BA
$174B
| $1.84M | 0.05% |
15,157
-612
| -4% | -$74.1K |
|