TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-5.63%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$68.3M
(-1.7%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
792
New
80
Increased
400
Reduced
188
Closed
88
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$48.3M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.2M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$33.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.29% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.4B
| $1.5M | 0.04% |
14,080
-26,932
| -66% | -$2.87M |
|
302
Jones Lang LaSalle
JLL
$14.8B
| $1.49M | 0.04% |
6,237
+788
| +14% | +$189K |
|
303
Danaher
DHR
$143B
| $1.49M | 0.04% |
5,730
-899
| -14% | -$234K |
|
304
Asana
ASAN
$3.18B
| $1.46M | 0.04% |
36,592
+4,808
| +15% | +$192K |
|
305
Casey's General Stores
CASY
$18.8B
| $1.46M | 0.04% |
7,372
+1,545
| +27% | +$306K |
|
306
Grocery Outlet
GO
$1.8B
| $1.45M | 0.04% |
44,116
+5,513
| +14% | +$181K |
|
307
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.44M | 0.04% |
+48,359
| New | +$1.44M |
|
308
Atlassian
TEAM
$45.2B
| $1.41M | 0.04% |
4,788
-902
| -16% | -$265K |
|
|
VVNT
309
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.4M | 0.04% |
207,495
+7,268
| +4% | +$49.1K |
|
310
Glacier Bancorp
GBCI
$5.88B
| $1.39M | 0.04% |
27,619
+3,083
| +13% | +$155K |
|
311
Xcel Energy
XEL
$43B
| $1.36M | 0.03% |
18,835
+10,752
| +133% | +$776K |
|
312
Target
TGT
$42.3B
| $1.35M | 0.03% |
6,380
+458
| +8% | +$97.2K |
|
313
Alico
ALCO
$256M
| $1.34M | 0.03% |
35,663
+9,853
| +38% | +$370K |
|
314
Jack Henry & Associates
JKHY
$11.8B
| $1.34M | 0.03% |
6,779
+918
| +16% | +$181K |
|
315
MediaAlpha
MAX
$699M
| $1.33M | 0.03% |
80,323
+17,514
| +28% | +$290K |
|
|
FCT
316
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $1.33M | 0.03% |
+105,514
| New | +$1.33M |
|
|
QVCGA
317
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.32M | 0.03% |
5,557
+1,370
| +33% | +$326K |
|
318
Atmos Energy
ATO
$26.7B
| $1.3M | 0.03% |
10,902
+7,223
| +196% | +$863K |
|
319
American Tower
AMT
$92.9B
| $1.3M | 0.03% |
5,179
+1,363
| +36% | +$343K |
|
320
Omega Flex
OFLX
$353M
| $1.29M | 0.03% |
+9,963
| New | +$1.29M |
|
321
Corpay
CPAY
$22.4B
| $1.27M | 0.03% |
5,109
+231
| +5% | +$57.6K |
|
322
Microchip Technology
MCHP
$35.6B
| $1.27M | 0.03% |
16,908
+3,990
| +31% | +$300K |
|
323
Goldman Sachs
GS
$223B
| $1.23M | 0.03% |
3,732
+112
| +3% | +$37K |
|
|
EVBN
324
DELISTED
Evans Bancorp Inc
EVBN
| $1.23M | 0.03% |
32,240
-612
| -2% | -$23.3K |
|
325
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.22M | 0.03% |
23,480
| – | – |
|