TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+12.29%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$532M
(+31%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
532
New
96
Increased
291
Reduced
81
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$50.2M |
| 2 |
Illumina
ILMN
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$8.99M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.41M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$31.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.43M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.62M |
| 4 |
Toews Agility Shares Dynamic Tactical Income ETF
THY
|
+$4.3M |
| 5 |
Honeywell
HON
|
+$3.12M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energy Select Sector SPDR Fund
XLE
$27.1B
| $925K | 0.04% |
24,427
+17,248
| +240% | +$653K |
|
302
TSMC
TSM
$1.35T
| $923K | 0.04% |
8,467
+1,913
| +29% | +$209K |
|
303
Thomson Reuters
TRI
$76.8B
| $916K | 0.04% |
10,773
+2,723
| +34% | +$232K |
|
304
Brookfield
BN
$100B
| $915K | 0.04% |
27,599
+7,737
| +39% | +$257K |
|
305
VanEck International High Yield Bond ETF
IHY
$46.5M
| $913K | 0.04% |
35,178
-6,519
| -16% | -$169K |
|
306
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $910K | 0.04% |
38,080
-6,931
| -15% | -$166K |
|
307
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $883K | 0.04% |
14,329
-123
| -0.9% | -$7.58K |
|
308
US Physical Therapy
USPH
$1.23B
| $882K | 0.04% |
7,329
+3,926
| +115% | +$472K |
|
|
CTLT
309
DELISTED
CATALENT, INC.
CTLT
| $875K | 0.04% |
8,411
+5,980
| +246% | +$622K |
|
310
Royal Gold
RGLD
$12.3B
| $871K | 0.04% |
8,191
+2,177
| +36% | +$231K |
|
311
Veeva Systems
VEEV
$45.1B
| $858K | 0.04% |
3,155
+2,227
| +240% | +$606K |
|
312
New Oriental
EDU
$9.04B
| $852K | 0.04% |
4,585
+1,654
| +56% | +$307K |
|
313
TechnipFMC
FTI
$16.8B
| $850K | 0.04% |
121,398
+32,046
| +36% | +$224K |
|
314
Target
TGT
$41.3B
| $850K | 0.04% |
+4,817
| New | +$850K |
|
315
Pricesmart
PSMT
$3.41B
| $841K | 0.04% |
9,238
+4,918
| +114% | +$448K |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $838K | 0.04% |
6,437
-3,846
| -37% | -$501K |
|
317
JD.com
JD
$47.3B
| $831K | 0.04% |
9,449
+4,010
| +74% | +$353K |
|
318
iShares Russell 2000 ETF
IWM
$66.4B
| $820K | 0.04% |
4,179
+171
| +4% | +$33.6K |
|
319
Check Point Software Technologies
CHKP
$20.9B
| $819K | 0.04% |
6,162
+861
| +16% | +$114K |
|
320
Norwegian Cruise Line
NCLH
$11.5B
| $818K | 0.04% |
+32,173
| New | +$818K |
|
321
General Motors
GM
$54.6B
| $816K | 0.04% |
19,601
+731
| +4% | +$30.4K |
|
322
Zoom
ZM
$25.1B
| $811K | 0.04% |
+2,405
| New | +$811K |
|
323
Revvity
RVTY
$9.59B
| $804K | 0.04% |
5,598
+1,289
| +30% | +$185K |
|
324
Gold Fields
GFI
$33.1B
| $803K | 0.04% |
86,656
+13,463
| +18% | +$125K |
|
325
Chefs' Warehouse
CHEF
$2.63B
| $801K | 0.04% |
31,195
+6,607
| +27% | +$170K |
|