TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.34%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$244M
(+17%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
462
New
54
Increased
230
Reduced
129
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
+$11.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$11.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.95M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$6.86M |
| 2 |
Apple
AAPL
|
+$5.51M |
| 3 |
Main Sector Rotation ETF
SECT
|
+$5.36M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$3.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.78M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
351
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $286K | 0.02% |
26,019
+4,141
| +19% | +$45.5K |
|
352
iShares Core US Aggregate Bond ETF
AGG
$132B
| $285K | 0.02% |
2,420
+192
| +9% | +$22.6K |
|
353
TAL Education Group
TAL
$6.55B
| $285K | 0.02% |
3,708
-207
| -5% | -$15.9K |
|
354
Elastic
ESTC
$9.46B
| $281K | 0.02% |
2,424
-58
| -2% | -$6.72K |
|
355
DocuSign
DOCU
$16.1B
| $280K | 0.02% |
1,266
-2,208
| -64% | -$488K |
|
356
Illinois Tool Works
ITW
$77.6B
| $280K | 0.02% |
1,423
-356
| -20% | -$70K |
|
357
Vident International Equity Strategy
VIDI
$393M
| $272K | 0.02% |
+12,876
| New | +$272K |
|
358
Wynn Resorts
WYNN
$12.9B
| $272K | 0.02% |
+3,659
| New | +$272K |
|
359
AptarGroup
ATR
$9.03B
| $268K | 0.02% |
2,341
-512
| -18% | -$58.6K |
|
360
Avantor
AVTR
$8.87B
| $268K | 0.02% |
11,448
-2,470
| -18% | -$57.8K |
|
361
Veeva Systems
VEEV
$45.8B
| $265K | 0.02% |
928
-307
| -25% | -$87.7K |
|
|
IAA
362
DELISTED
IAA, Inc. Common Stock
IAA
| $263K | 0.02% |
+4,783
| New | +$263K |
|
363
Allegion
ALLE
$15.2B
| $262K | 0.02% |
2,600
-2,459
| -49% | -$248K |
|
364
AngloGold Ashanti
AU
$33.1B
| $261K | 0.02% |
10,310
-569
| -5% | -$14.4K |
|
365
SolarEdge
SEDG
$1.75B
| $260K | 0.02% |
+956
| New | +$260K |
|
366
Nasdaq
NDAQ
$55B
| $259K | 0.02% |
6,294
-1,584
| -20% | -$65.2K |
|
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $257K | 0.02% |
2,920
| – | – |
|
368
Western Alliance Bancorporation
WAL
$9.9B
| $255K | 0.01% |
7,299
+235
| +3% | +$8.21K |
|
369
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $253K | 0.01% |
8,153
+455
| +6% | +$14.1K |
|
370
Upwork
UPWK
$2.17B
| $248K | 0.01% |
13,177
| – | – |
|
|
ADAP
371
Adaptimmune Therapeutics
ADAP
$13.5M
| $247K | 0.01% |
+29,739
| New | +$247K |
|
|
PMX
372
DELISTED
PIMCO Municipal Income Fund III
PMX
| $245K | 0.01% |
21,191
-1,300
| -6% | -$15K |
|
373
Oportun Financial
OPRT
$279M
| $243K | 0.01% |
17,010
+44
| +0.3% | +$629 |
|
374
Rithm Capital
RITM
$6.65B
| $243K | 0.01% |
29,699
-315
| -1% | -$2.58K |
|
|
BBBY
375
Bed Bath & Beyond, Inc.
BBBY
$607M
| $235K | 0.01% |
3,011
-1,800
| -37% | -$140K |
|