TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.38%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$521M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
648
New
84
Increased
381
Reduced
107
Closed
35
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$92.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.3M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$36.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$31.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$96.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$94.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$48.1M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$44.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 9.46% |
| 3 | Communication Services | 8.15% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PJT Partners
PJT
$4.37B
| $979K | 0.03% |
13,707
+3,150
| +30% | +$225K |
|
327
Waste Management
WM
$87.7B
| $977K | 0.03% |
6,841
-6,023
| -47% | -$860K |
|
328
Ecolab
ECL
$76.3B
| $958K | 0.03% |
4,573
+242
| +6% | +$50.7K |
|
329
Ares Capital
ARCC
$15.8B
| $954K | 0.03% |
47,683
| – | – |
|
330
Olo Inc
OLO
$1.74B
| $952K | 0.03% |
27,367
+415
| +2% | +$14.4K |
|
331
Atlassian
TEAM
$45.7B
| $944K | 0.03% |
3,519
+1,899
| +117% | +$509K |
|
332
Caesars Entertainment
CZR
$5.33B
| $942K | 0.03% |
9,571
| – | – |
|
333
Thomson Reuters
TRI
$76.8B
| $942K | 0.03% |
9,118
+1,160
| +15% | +$120K |
|
334
Sony
SONY
$171B
| $941K | 0.03% |
46,540
+14,585
| +46% | +$295K |
|
335
iShares Russell 2000 ETF
IWM
$66.4B
| $932K | 0.03% |
4,125
+340
| +9% | +$76.8K |
|
336
HealthEquity
HQY
$7.88B
| $926K | 0.03% |
11,462
+3,709
| +48% | +$300K |
|
337
US Physical Therapy
USPH
$1.23B
| $902K | 0.03% |
7,825
+153
| +2% | +$17.6K |
|
338
Virtu Financial
VIRT
$3.27B
| $901K | 0.03% |
31,871
+7,830
| +33% | +$221K |
|
339
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $881K | 0.03% |
14,329
| – | – |
|
340
Canadian Pacific Kansas City
CP
$68.4B
| $871K | 0.03% |
11,408
+3,618
| +46% | +$276K |
|
341
American Express
AXP
$225B
| $864K | 0.03% |
5,097
-146
| -3% | -$24.7K |
|
342
Pricesmart
PSMT
$3.41B
| $860K | 0.03% |
9,701
+158
| +2% | +$14K |
|
343
FS KKR Capital
FSK
$4.98B
| $853K | 0.03% |
+39,383
| New | +$853K |
|
|
PPBI
344
DELISTED
Pacific Premier Bancorp
PPBI
| $848K | 0.03% |
20,855
-250
| -1% | -$10.2K |
|
|
EVBN
345
DELISTED
Evans Bancorp Inc
EVBN
| $841K | 0.03% |
22,827
+408
| +2% | +$15K |
|
346
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $832K | 0.03% |
27,171
+12,637
| +87% | +$387K |
|
347
AtriCure
ATRC
$1.75B
| $814K | 0.03% |
10,207
+148
| +1% | +$11.8K |
|
348
Glacier Bancorp
GBCI
$5.76B
| $808K | 0.03% |
15,058
+61
| +0.4% | +$3.27K |
|
349
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $804K | 0.03% |
15,600
+217
| +1% | +$11.2K |
|
350
Allegion
ALLE
$14.6B
| $786K | 0.03% |
5,677
+611
| +12% | +$84.6K |
|