TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$516M
(+15%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
791
New
88
Increased
388
Reduced
206
Closed
79
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$64.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$20.3M |
| 5 |
Amazon
AMZN
|
+$16.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$61.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$13.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.7M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.8M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$26.7B
| $1.6M | 0.04% |
23,769
+4,944
| +26% | +$333K |
|
302
iShares TIPS Bond ETF
TIP
$14B
| $1.59M | 0.04% |
12,341
+3,449
| +39% | +$445K |
|
|
QVCGA
303
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.59M | 0.04% |
4,187
-17
| -0.4% | -$6.46K |
|
304
Asbury Automotive
ABG
$4.86B
| $1.57M | 0.04% |
9,093
-1,768
| -16% | -$306K |
|
305
SiteOne Landscape Supply
SITE
$6.39B
| $1.56M | 0.04% |
6,441
+1,889
| +41% | +$458K |
|
306
RBC Bearings
RBC
$11.9B
| $1.55M | 0.04% |
7,674
+695
| +10% | +$140K |
|
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.54M | 0.04% |
29,183
+1,430
| +5% | +$75.6K |
|
308
Timken Company
TKR
$5.32B
| $1.5M | 0.04% |
21,600
+3,042
| +16% | +$211K |
|
|
IAA
309
DELISTED
IAA, Inc. Common Stock
IAA
| $1.49M | 0.04% |
29,382
-5,846
| -17% | -$296K |
|
310
Jones Lang LaSalle
JLL
$14.6B
| $1.47M | 0.04% |
5,449
+324
| +6% | +$87.3K |
|
311
CryoPort
CYRX
$480M
| $1.46M | 0.04% |
24,678
+19,474
| +374% | +$1.15M |
|
312
Stryker
SYK
$146B
| $1.45M | 0.04% |
5,436
+1,052
| +24% | +$281K |
|
313
Neurocrine Biosciences
NBIX
$14B
| $1.45M | 0.04% |
17,048
-863
| -5% | -$73.5K |
|
314
SandRidge Energy
SD
$429M
| $1.45M | 0.04% |
138,567
+39,035
| +39% | +$408K |
|
315
Phillips 66
PSX
$53.1B
| $1.42M | 0.04% |
19,571
+1,115
| +6% | +$80.8K |
|
316
Autohome
ATHM
$3.4B
| $1.42M | 0.04% |
48,005
-33,127
| -41% | -$976K |
|
|
SBDS
317
Solo Brands, Inc.
SBDS
$23.2M
| $1.41M | 0.04% |
+90,000
| New | +$1.41M |
|
318
Nu Skin
NUS
$570M
| $1.41M | 0.04% |
+27,701
| New | +$1.41M |
|
319
Glacier Bancorp
GBCI
$5.76B
| $1.39M | 0.03% |
24,536
+3,331
| +16% | +$189K |
|
320
Goldman Sachs
GS
$233B
| $1.39M | 0.03% |
3,620
+369
| +11% | +$141K |
|
321
Target
TGT
$41.3B
| $1.37M | 0.03% |
5,922
+607
| +11% | +$141K |
|
322
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.35M | 0.03% |
60,878
+3,876
| +7% | +$86K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $1.33M | 0.03% |
3,312
+626
| +23% | +$251K |
|
|
EVBN
324
DELISTED
Evans Bancorp Inc
EVBN
| $1.32M | 0.03% |
32,852
+1,278
| +4% | +$51.5K |
|
325
SPDR Gold Trust
GLD
$115B
| $1.29M | 0.03% |
7,568
-9,638
| -56% | -$1.65M |
|