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 | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$19.2B
| $1.8M | 0.05% |
33,161
+2,105
| +7% | +$114K |
|
277
HealthEquity
HQY
$7.88B
| $1.8M | 0.05% |
26,721
+1,165
| +5% | +$78.3K |
|
278
Fox Class A
FOXA
$27.4B
| $1.76M | 0.05% |
57,268
+6,109
| +12% | +$187K |
|
279
Dollar Tree
DLTR
$20.6B
| $1.75M | 0.05% |
12,867
-143
| -1% | -$19.5K |
|
280
Ciena
CIEN
$16.5B
| $1.75M | 0.05% |
43,276
+1,487
| +4% | +$60.1K |
|
281
Akamai
AKAM
$11.3B
| $1.75M | 0.05% |
21,760
+945
| +5% | +$75.9K |
|
282
Vertex Pharmaceuticals
VRTX
$102B
| $1.75M | 0.05% |
6,032
+770
| +15% | +$223K |
|
283
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.73M | 0.05% |
39,335
-21,070
| -35% | -$924K |
|
|
284
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.71M | 0.05% |
29,661
-604,985
| -95% | -$35M |
|
285
Cintas
CTAS
$82.4B
| $1.71M | 0.05% |
17,580
+2,004
| +13% | +$194K |
|
286
Fastenal
FAST
$55.1B
| $1.71M | 0.05% |
74,092
+536
| +0.7% | +$12.3K |
|
287
Floor & Decor
FND
$9.42B
| $1.68M | 0.05% |
23,923
+1,935
| +9% | +$136K |
|
288
Casey's General Stores
CASY
$18.8B
| $1.68M | 0.05% |
8,284
+475
| +6% | +$96.2K |
|
289
Autohome
ATHM
$3.39B
| $1.65M | 0.05% |
57,466
-11,904
| -17% | -$342K |
|
290
Saia
SAIA
$8.34B
| $1.65M | 0.05% |
8,686
+684
| +9% | +$130K |
|
|
AVLR
291
DELISTED
Avalara, Inc.
AVLR
| $1.6M | 0.05% |
17,454
-24,610
| -59% | -$2.26M |
|
|
CTLT
292
DELISTED
CATALENT, INC.
CTLT
| $1.55M | 0.04% |
21,475
+1,109
| +5% | +$80.3K |
|
293
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.54M | 0.04% |
27,559
+10,947
| +66% | +$613K |
|
294
Monster Beverage
MNST
$61B
| $1.54M | 0.04% |
35,486
+1,206
| +4% | +$52.4K |
|
|
EVBN
295
DELISTED
Evans Bancorp Inc
EVBN
| $1.53M | 0.04% |
41,676
+1,675
| +4% | +$61.4K |
|
296
Bentley Systems
BSY
$16.3B
| $1.53M | 0.04% |
49,842
+16,605
| +50% | +$508K |
|
297
Workday
WDAY
$61.7B
| $1.51M | 0.04% |
9,931
-1,346
| -12% | -$205K |
|
298
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.49M | 0.04% |
+30,264
| New | +$1.49M |
|
299
Danaher
DHR
$143B
| $1.48M | 0.04% |
6,443
-121
| -2% | -$27.7K |
|
300
Skyworks Solutions
SWKS
$11.2B
| $1.48M | 0.04% |
17,305
+1,276
| +8% | +$109K |
|