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 | |
|---|---|---|---|---|---|---|
326
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.28M | 0.03% |
23,480
| – | – |
|
327
Carnival Corp
CCL
$42.5B
| $1.26M | 0.03% |
62,834
-39,566
| -39% | -$796K |
|
328
TechnipFMC
FTI
$16.8B
| $1.24M | 0.03% |
208,956
-2,721
| -1% | -$16.1K |
|
329
PJT Partners
PJT
$4.37B
| $1.19M | 0.03% |
16,075
+748
| +5% | +$55.5K |
|
330
Sony
SONY
$171B
| $1.18M | 0.03% |
46,740
+7,805
| +20% | +$197K |
|
331
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.18M | 0.03% |
+14,997
| New | +$1.18M |
|
332
First American
FAF
$6.74B
| $1.17M | 0.03% |
14,883
+3,399
| +30% | +$266K |
|
|
BKI
333
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.16M | 0.03% |
14,046
+3,388
| +32% | +$281K |
|
334
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.16M | 0.03% |
6,907
+4,632
| +204% | +$778K |
|
335
Honeywell
HON
$134B
| $1.15M | 0.03% |
5,525
+314
| +6% | +$65.5K |
|
336
Casey's General Stores
CASY
$20B
| $1.15M | 0.03% |
5,827
-212
| -4% | -$41.8K |
|
337
Fox Class A
FOXA
$25.5B
| $1.15M | 0.03% |
31,056
+888
| +3% | +$32.8K |
|
338
Middleby
MIDD
$6.99B
| $1.14M | 0.03% |
5,811
-34
| -0.6% | -$6.69K |
|
339
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.14M | 0.03% |
22,393
+354
| +2% | +$18.1K |
|
340
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.14M | 0.03% |
+10,532
| New | +$1.14M |
|
341
SAP
SAP
$303B
| $1.14M | 0.03% |
8,106
+1,425
| +21% | +$200K |
|
342
Microchip Technology
MCHP
$34.9B
| $1.12M | 0.03% |
12,918
+2,016
| +18% | +$175K |
|
343
American Tower
AMT
$90.7B
| $1.12M | 0.03% |
3,816
+819
| +27% | +$240K |
|
344
Southwest Airlines
LUV
$16.3B
| $1.11M | 0.03% |
25,997
-670
| -3% | -$28.7K |
|
345
Virtu Financial
VIRT
$3.27B
| $1.1M | 0.03% |
38,012
+8,723
| +30% | +$252K |
|
346
Chubb
CB
$111B
| $1.09M | 0.03% |
5,656
+573
| +11% | +$111K |
|
347
Grocery Outlet
GO
$1.72B
| $1.09M | 0.03% |
38,603
-9,007
| -19% | -$255K |
|
348
Corpay
CPAY
$21.5B
| $1.09M | 0.03% |
4,878
-317
| -6% | -$70.9K |
|
349
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.09M | 0.03% |
21,768
+28
| +0.1% | +$1.4K |
|
350
Tyler Technologies
TYL
$23.6B
| $1.09M | 0.03% |
2,019
+768
| +61% | +$413K |
|