TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$516M
(+15%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
791
New
88
Increased
388
Reduced
206
Closed
79
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$64.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$20.3M |
| 5 |
Amazon
AMZN
|
+$16.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$61.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$13.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.7M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.8M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moderna
MRNA
$9.46B
| $1.08M | 0.03% |
4,247
-13,059
| -75% | -$3.32M |
|
352
Chefs' Warehouse
CHEF
$2.63B
| $1.06M | 0.03% |
31,813
-1,789
| -5% | -$59.6K |
|
353
Nice
NICE
$8.77B
| $1.05M | 0.03% |
3,470
+2,349
| +210% | +$713K |
|
354
Lennar Class A
LEN
$35.4B
| $1.04M | 0.03% |
9,245
+1,363
| +17% | +$153K |
|
355
Revvity
RVTY
$9.58B
| $1.04M | 0.03% |
5,174
-136
| -3% | -$27.3K |
|
356
AtriCure
ATRC
$1.75B
| $1.04M | 0.03% |
14,896
+475
| +3% | +$33K |
|
357
Ameriprise Financial
AMP
$46.4B
| $1.03M | 0.03% |
3,415
+361
| +12% | +$109K |
|
358
GE Aerospace
GE
$301B
| $1.02M | 0.03% |
17,356
-782
| -4% | -$46K |
|
359
Jack Henry & Associates
JKHY
$11.6B
| $979K | 0.02% |
5,861
+740
| +14% | +$124K |
|
360
Ares Capital
ARCC
$15.8B
| $975K | 0.02% |
45,991
-1,692
| -4% | -$35.9K |
|
361
Royal Caribbean
RCL
$92.8B
| $974K | 0.02% |
12,665
-4,967
| -28% | -$382K |
|
362
MediaAlpha
MAX
$692M
| $971K | 0.02% |
62,809
-18,814
| -23% | -$291K |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $971K | 0.02% |
10,456
+883
| +9% | +$82K |
|
364
Guidewire Software
GWRE
$21.3B
| $961K | 0.02% |
8,465
+2,168
| +34% | +$246K |
|
365
Alico
ALCO
$257M
| $956K | 0.02% |
25,810
-3,015
| -10% | -$112K |
|
366
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $955K | 0.02% |
8,331
+2,311
| +38% | +$265K |
|
367
PNC Financial Services
PNC
$79.5B
| $931K | 0.02% |
4,643
+669
| +17% | +$134K |
|
368
Xylem
XYL
$33.5B
| $930K | 0.02% |
7,757
+978
| +14% | +$117K |
|
369
Mercado Libre
MELI
$119B
| $929K | 0.02% |
689
+204
| +42% | +$275K |
|
370
Stevanato
STVN
$7.05B
| $910K | 0.02% |
+40,547
| New | +$910K |
|
371
Palantir
PLTR
$396B
| $903K | 0.02% |
49,580
-22,573
| -31% | -$411K |
|
372
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $901K | 0.02% |
+18,442
| New | +$901K |
|
373
Caesars Entertainment
CZR
$5.33B
| $895K | 0.02% |
9,571
| – | – |
|
374
Martin Marietta Materials
MLM
$37.2B
| $891K | 0.02% |
2,024
+221
| +12% | +$97.3K |
|
375
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $872K | 0.02% |
14,329
-385
| -3% | -$23.4K |
|