TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$547M
(+16%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$25.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$20.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$20.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$19.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$67.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$38.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.4M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$14.3M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Floor & Decor
FND
$9.74B
| $1.82M | 0.05% |
26,137
+2,214
| +9% | +$154K |
|
327
Restaurant Brands International
QSR
$20.8B
| $1.81M | 0.04% |
27,987
+21,908
| +360% | +$1.42M |
|
328
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.81M | 0.04% |
30,885
+8,972
| +41% | +$525K |
|
329
e.l.f. Beauty
ELF
$7.83B
| $1.78M | 0.04% |
32,232
+1,451
| +5% | +$80.2K |
|
330
Vulcan Materials
VMC
$39.9B
| $1.77M | 0.04% |
10,110
+2,308
| +30% | +$404K |
|
331
SoFi Technologies
SOFI
$31.1B
| $1.76M | 0.04% |
382,857
-160,027
| -29% | -$738K |
|
332
Thomson Reuters
TRI
$78.2B
| $1.76M | 0.04% |
14,913
+2,632
| +21% | +$311K |
|
333
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.74M | 0.04% |
26,579
-980
| -4% | -$64.3K |
|
334
HealthEquity
HQY
$7.96B
| $1.74M | 0.04% |
28,231
+1,510
| +6% | +$93.1K |
|
335
CRH
CRH
$76.8B
| $1.74M | 0.04% |
43,615
+3,937
| +10% | +$157K |
|
336
Globus Medical
GMED
$8.05B
| $1.73M | 0.04% |
23,321
+5,366
| +30% | +$399K |
|
337
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.71M | 0.04% |
37,217
+20,713
| +126% | +$950K |
|
338
PJT Partners
PJT
$4.54B
| $1.7M | 0.04% |
23,089
+2,413
| +12% | +$178K |
|
339
Skyworks Solutions
SWKS
$11.1B
| $1.68M | 0.04% |
18,455
+1,150
| +7% | +$105K |
|
340
Danaher
DHR
$140B
| $1.68M | 0.04% |
7,138
+695
| +11% | +$164K |
|
341
Grocery Outlet
GO
$1.75B
| $1.68M | 0.04% |
57,501
+14,521
| +34% | +$424K |
|
342
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.66M | 0.04% |
39,584
+15,339
| +63% | +$644K |
|
343
Haleon
HLN
$44.2B
| $1.65M | 0.04% |
206,283
+54,261
| +36% | +$434K |
|
344
Main Sector Rotation ETF
SECT
$2.27B
| $1.63M | 0.04% |
+42,059
| New | +$1.63M |
|
345
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.63M | 0.04% |
51,255
+7,699
| +18% | +$245K |
|
346
Texas Instruments
TXN
$168B
| $1.63M | 0.04% |
9,867
+1,037
| +12% | +$171K |
|
347
iShares Russell 2000 ETF
IWM
$67.6B
| $1.63M | 0.04% |
9,334
+6,661
| +249% | +$1.16M |
|
348
Shopify
SHOP
$188B
| $1.61M | 0.04% |
46,343
+24,237
| +110% | +$841K |
|
349
American Tower
AMT
$92B
| $1.61M | 0.04% |
7,586
+1,491
| +24% | +$316K |
|
350
Stryker
SYK
$149B
| $1.6M | 0.04% |
6,550
-44
| -0.7% | -$10.8K |
|