TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-5.63%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$68.3M
(-1.7%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
792
New
80
Increased
400
Reduced
188
Closed
88
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$48.3M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.2M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$33.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.29% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$39B
| $998K | 0.03% |
5,431
+1,266
| +30% | +$233K |
|
352
Pinterest
PINS
$25.8B
| $985K | 0.03% |
40,020
-22,947
| -36% | -$565K |
|
353
Tyler Technologies
TYL
$24.2B
| $961K | 0.02% |
2,160
+141
| +7% | +$62.7K |
|
354
Vertex Pharmaceuticals
VRTX
$102B
| $961K | 0.02% |
3,681
+491
| +15% | +$128K |
|
355
Elastic
ESTC
$9.21B
| $959K | 0.02% |
10,773
+3,842
| +55% | +$342K |
|
356
AtriCure
ATRC
$1.76B
| $958K | 0.02% |
14,603
-293
| -2% | -$19.2K |
|
357
Middleby
MIDD
$7.32B
| $955K | 0.02% |
5,824
+13
| +0.2% | +$2.13K |
|
358
Repligen
RGEN
$7.01B
| $954K | 0.02% |
5,071
+2,215
| +78% | +$417K |
|
359
Suncor Energy
SU
$48.5B
| $952K | 0.02% |
+29,195
| New | +$952K |
|
360
Dream Finders Homes
DFH
$2.87B
| $951K | 0.02% |
+55,666
| New | +$951K |
|
361
Arthur J. Gallagher & Co
AJG
$76.7B
| $944K | 0.02% |
5,407
-38,171
| -88% | -$6.66M |
|
362
Chart Industries
GTLS
$8.96B
| $943K | 0.02% |
5,490
+1,591
| +41% | +$273K |
|
363
Oportun Financial
OPRT
$289M
| $932K | 0.02% |
64,879
+28,548
| +79% | +$410K |
|
364
Bentley Systems
BSY
$16.3B
| $927K | 0.02% |
20,978
+8,172
| +64% | +$361K |
|
365
Sony
SONY
$165B
| $923K | 0.02% |
44,930
-1,810
| -4% | -$37.2K |
|
366
National Research Corp
NRC
$355M
| $922K | 0.02% |
+23,267
| New | +$922K |
|
367
Royal Bank of Canada
RY
$204B
| $920K | 0.02% |
+8,343
| New | +$920K |
|
368
Teleflex
TFX
$5.78B
| $912K | 0.02% |
+2,570
| New | +$912K |
|
369
Goosehead Insurance
GSHD
$2.11B
| $909K | 0.02% |
11,575
-10,131
| -47% | -$796K |
|
370
iShares Core MSCI EAFE ETF
IEFA
$150B
| $906K | 0.02% |
13,036
-22,779
| -64% | -$1.58M |
|
371
Dimensional International Value ETF
DFIV
$13.1B
| $895K | 0.02% |
+26,747
| New | +$895K |
|
372
WNS Holdings
WNS
$3.24B
| $892K | 0.02% |
10,432
+3,102
| +42% | +$265K |
|
373
iShares Russell 2000 ETF
IWM
$67.8B
| $887K | 0.02% |
4,322
+457
| +12% | +$93.8K |
|
374
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $884K | 0.02% |
+37,110
| New | +$884K |
|
|
BKI
375
DELISTED
Black Knight, Inc. Common Stock
BKI
| $874K | 0.02% |
15,069
+1,023
| +7% | +$59.3K |
|