TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+12.29%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$532M
(+31%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
532
New
96
Increased
291
Reduced
81
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$50.2M |
| 2 |
Illumina
ILMN
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$8.99M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.41M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$31.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.43M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.62M |
| 4 |
Toews Agility Shares Dynamic Tactical Income ETF
THY
|
+$4.3M |
| 5 |
Honeywell
HON
|
+$3.12M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RBC Bearings
RBC
$11.8B
| $617K | 0.03% |
+3,446
| New | +$617K |
|
352
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $616K | 0.03% |
22,723
+3,437
| +18% | +$93.2K |
|
353
WEX
WEX
$5.83B
| $611K | 0.03% |
3,000
-784
| -21% | -$160K |
|
354
Fastenal
FAST
$54.9B
| $606K | 0.03% |
24,822
| – | – |
|
355
PGIM Active High Yield Bond ETF
PHYL
$423M
| $595K | 0.03% |
14,673
-61
| -0.4% | -$2.47K |
|
356
Oportun Financial
OPRT
$283M
| $594K | 0.03% |
30,651
+13,641
| +80% | +$264K |
|
357
Littelfuse
LFUS
$6.55B
| $589K | 0.03% |
2,312
| – | – |
|
358
Lockheed Martin
LMT
$108B
| $584K | 0.03% |
+1,644
| New | +$584K |
|
|
VNET
359
VNET Group
VNET
$2.14B
| $575K | 0.03% |
+16,555
| New | +$575K |
|
360
Caterpillar
CAT
$199B
| $574K | 0.03% |
3,155
+5
| +0.2% | +$910 |
|
361
Intel
INTC
$114B
| $555K | 0.02% |
11,138
+554
| +5% | +$27.6K |
|
362
Fidelity National Information Services
FIS
$34.9B
| $549K | 0.02% |
3,883
-180
| -4% | -$25.4K |
|
363
Elastic
ESTC
$9.61B
| $548K | 0.02% |
3,745
+1,321
| +54% | +$193K |
|
364
Vanguard Small-Cap ETF
VB
$66.6B
| $545K | 0.02% |
2,799
-13
| -0.5% | -$2.53K |
|
365
Schwab US Broad Market ETF
SCHB
$36.5B
| $542K | 0.02% |
35,712
+7,296
| +26% | +$111K |
|
366
iShares Gold Trust
IAU
$53.6B
| $542K | 0.02% |
14,938
-1,600
| -10% | -$58.1K |
|
367
Alcon
ALC
$38.3B
| $541K | 0.02% |
+8,211
| New | +$541K |
|
368
Avantor
AVTR
$8.62B
| $541K | 0.02% |
19,248
+7,800
| +68% | +$219K |
|
369
Spotify
SPOT
$146B
| $530K | 0.02% |
1,684
+746
| +80% | +$235K |
|
370
iShares Core US Aggregate Bond ETF
AGG
$132B
| $524K | 0.02% |
4,437
+2,017
| +83% | +$238K |
|
|
PRAH
371
DELISTED
PRA Health Sciences, Inc.
PRAH
| $514K | 0.02% |
+4,096
| New | +$514K |
|
372
Sabra Healthcare REIT
SBRA
$4.53B
| $511K | 0.02% |
+29,403
| New | +$511K |
|
373
Omega Healthcare
OHI
$12.6B
| $499K | 0.02% |
+13,751
| New | +$499K |
|
374
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $498K | 0.02% |
9,926
-118
| -1% | -$5.92K |
|
375
American Tower
AMT
$91.1B
| $488K | 0.02% |
2,175
-10
| -0.5% | -$2.24K |
|