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 | |
|---|---|---|---|---|---|---|
326
SiteOne Landscape Supply
SITE
$6.82B
| $1.22M | 0.03% |
7,550
+1,109
| +17% | +$179K |
|
327
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.19M | 0.03% |
7,347
+4,583
| +166% | +$743K |
|
328
Honeywell
HON
$136B
| $1.15M | 0.03% |
5,914
+389
| +7% | +$75.7K |
|
329
PNC Financial Services
PNC
$80.5B
| $1.14M | 0.03% |
6,182
+1,539
| +33% | +$284K |
|
330
Skywest
SKYW
$4.81B
| $1.11M | 0.03% |
38,417
+17,901
| +87% | +$516K |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $1.1M | 0.03% |
3,461
+149
| +4% | +$47.3K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $1.1M | 0.03% |
11,722
+1,266
| +12% | +$118K |
|
333
GE Aerospace
GE
$296B
| $1.08M | 0.03% |
19,006
+1,650
| +10% | +$94K |
|
334
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.08M | 0.03% |
11,204
+4,095
| +58% | +$394K |
|
335
Novartis
NVS
$251B
| $1.08M | 0.03% |
12,249
+3,600
| +42% | +$316K |
|
336
Lantheus
LNTH
$3.72B
| $1.07M | 0.03% |
19,316
-645
| -3% | -$35.7K |
|
337
Ameriprise Financial
AMP
$46.1B
| $1.07M | 0.03% |
3,550
+135
| +4% | +$40.6K |
|
338
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.07M | 0.03% |
12,997
+6,905
| +113% | +$566K |
|
339
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.03% |
22,055
-338
| -2% | -$16.2K |
|
340
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.06M | 0.03% |
21,580
-188
| -0.9% | -$9.2K |
|
341
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.05M | 0.03% |
20,970
-8,213
| -28% | -$412K |
|
342
Verisk Analytics
VRSK
$37.8B
| $1.04M | 0.03% |
4,838
+1,268
| +36% | +$272K |
|
343
Vanguard S&P 500 ETF
VOO
$728B
| $1.04M | 0.03% |
2,497
+623
| +33% | +$258K |
|
344
Corteva
CTVA
$49.1B
| $1.04M | 0.03% |
18,012
+3,557
| +25% | +$204K |
|
345
Elanco Animal Health
ELAN
$9.16B
| $1.03M | 0.03% |
39,646
+9,542
| +32% | +$249K |
|
346
Chefs' Warehouse
CHEF
$2.61B
| $1.03M | 0.03% |
31,547
-266
| -0.8% | -$8.68K |
|
347
SAP
SAP
$313B
| $1.03M | 0.03% |
9,271
+1,165
| +14% | +$129K |
|
348
FS KKR Capital
FSK
$5.08B
| $1.01M | 0.03% |
44,398
+10,280
| +30% | +$235K |
|
349
Intel
INTC
$107B
| $1.01M | 0.03% |
20,415
+8,907
| +77% | +$442K |
|
350
PJT Partners
PJT
$4.38B
| $1M | 0.03% |
15,862
-213
| -1% | -$13.4K |
|