TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
-$29.4M
(-0.84%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
443
Reduced
174
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WNS Holdings
WNS
$3.24B
| $1.23M | 0.04% |
15,041
+2,060
| +16% | +$169K |
|
327
Vulcan Materials
VMC
$39B
| $1.23M | 0.04% |
7,802
-383
| -5% | -$60.4K |
|
328
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $1.22M | 0.03% |
37,364
+26,070
| +231% | +$848K |
|
329
Valmont Industries
VMI
$7.46B
| $1.19M | 0.03% |
4,418
+559
| +14% | +$150K |
|
330
Comfort Systems
FIX
$24.9B
| $1.17M | 0.03% |
12,055
+1,675
| +16% | +$163K |
|
331
e.l.f. Beauty
ELF
$7.6B
| $1.16M | 0.03% |
30,781
-3,100
| -9% | -$117K |
|
332
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.16M | 0.03% |
34,418
+7,140
| +26% | +$240K |
|
333
Avantor
AVTR
$9.07B
| $1.15M | 0.03% |
58,696
+2,644
| +5% | +$51.8K |
|
334
Exponent
EXPO
$3.61B
| $1.14M | 0.03% |
12,989
+2,638
| +25% | +$231K |
|
335
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.14M | 0.03% |
23,480
| – | – |
|
336
Verisk Analytics
VRSK
$37.8B
| $1.13M | 0.03% |
6,603
+696
| +12% | +$119K |
|
337
Vanguard Total Stock Market ETF
VTI
$528B
| $1.12M | 0.03% |
6,257
+3,219
| +106% | +$578K |
|
338
General Motors
GM
$55.5B
| $1.12M | 0.03% |
34,865
+13,852
| +66% | +$445K |
|
339
Goosehead Insurance
GSHD
$2.11B
| $1.12M | 0.03% |
31,329
+23,961
| +325% | +$854K |
|
340
Repligen
RGEN
$7.01B
| $1.08M | 0.03% |
5,781
-79
| -1% | -$14.8K |
|
341
Globus Medical
GMED
$8.18B
| $1.07M | 0.03% |
17,955
+3,121
| +21% | +$186K |
|
342
US Physical Therapy
USPH
$1.3B
| $1.06M | 0.03% |
13,937
+6,851
| +97% | +$521K |
|
343
Main Thematic Innovation ETF
TMAT
$194M
| $1.06M | 0.03% |
+84,405
| New | +$1.06M |
|
344
Medpace
MEDP
$13.7B
| $1.05M | 0.03% |
6,708
+996
| +17% | +$156K |
|
345
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.04M | 0.03% |
34,420
-77
| -0.2% | -$2.33K |
|
346
FS KKR Capital
FSK
$5.08B
| $1.04M | 0.03% |
61,370
+15,071
| +33% | +$255K |
|
347
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.04M | 0.03% |
21,849
+1,032
| +5% | +$48.9K |
|
348
Corpay
CPAY
$22.4B
| $1.03M | 0.03% |
5,820
+324
| +6% | +$57.1K |
|
349
FTI Consulting
FCN
$5.46B
| $1.02M | 0.03% |
6,181
+556
| +10% | +$92.1K |
|
350
Sony
SONY
$165B
| $1.02M | 0.03% |
79,850
+43,805
| +122% | +$561K |
|