TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-12.68%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$396M
(-10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
379
Reduced
213
Closed
84
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$64.2M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Franklin Covey
FC
|
$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.11M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$39B
| $1.16M | 0.03% |
8,185
+2,754
| +51% | +$391K |
|
327
Asana
ASAN
$3.18B
| $1.16M | 0.03% |
65,689
+29,097
| +80% | +$512K |
|
328
Corpay
CPAY
$22.4B
| $1.16M | 0.03% |
5,496
+387
| +8% | +$81.3K |
|
329
Lamb Weston
LW
$8.08B
| $1.11M | 0.03% |
15,570
+3,307
| +27% | +$236K |
|
330
Bentley Systems
BSY
$16.3B
| $1.11M | 0.03% |
33,237
+12,259
| +58% | +$408K |
|
331
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.11M | 0.03% |
13,165
-9,519
| -42% | -$799K |
|
332
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.1M | 0.03% |
57,636
-11,338
| -16% | -$217K |
|
333
Suncor Energy
SU
$48.5B
| $1.07M | 0.03% |
30,404
+1,209
| +4% | +$42.4K |
|
334
e.l.f. Beauty
ELF
$7.6B
| $1.04M | 0.03% |
33,881
+7,589
| +29% | +$233K |
|
335
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.04M | 0.03% |
16,612
+7,055
| +74% | +$441K |
|
336
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.04M | 0.03% |
34,497
+19,758
| +134% | +$595K |
|
337
Schwab International Equity ETF
SCHF
$50.5B
| $1.03M | 0.03% |
65,610
+53,088
| +424% | +$835K |
|
338
Lantheus
LNTH
$3.72B
| $1.03M | 0.03% |
15,617
-3,699
| -19% | -$244K |
|
339
SiteOne Landscape Supply
SITE
$6.82B
| $1.03M | 0.03% |
8,631
+1,081
| +14% | +$129K |
|
340
Verisk Analytics
VRSK
$37.8B
| $1.02M | 0.03% |
5,907
+1,069
| +22% | +$185K |
|
341
FTI Consulting
FCN
$5.46B
| $1.02M | 0.03% |
5,625
+930
| +20% | +$168K |
|
342
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.01M | 0.03% |
20,817
-763
| -4% | -$36.8K |
|
343
Omega Flex
OFLX
$353M
| $1M | 0.03% |
9,311
-652
| -7% | -$70.2K |
|
344
PNC Financial Services
PNC
$80.5B
| $1M | 0.03% |
6,337
+155
| +3% | +$24.5K |
|
345
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $973K | 0.03% |
+39,440
| New | +$973K |
|
346
WNS Holdings
WNS
$3.24B
| $969K | 0.03% |
12,981
+2,549
| +24% | +$190K |
|
347
Corteva
CTVA
$49.1B
| $968K | 0.03% |
17,872
-140
| -0.8% | -$7.58K |
|
348
Repligen
RGEN
$7.01B
| $952K | 0.03% |
5,860
+789
| +16% | +$128K |
|
349
Microchip Technology
MCHP
$35.6B
| $949K | 0.03% |
16,343
-565
| -3% | -$32.8K |
|
350
Exponent
EXPO
$3.61B
| $947K | 0.03% |
10,351
+2,827
| +38% | +$259K |
|