TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-12.68%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$396M
(-10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
379
Reduced
213
Closed
84
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$64.2M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Franklin Covey
FC
|
$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.11M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $944K | 0.03% |
27,278
+5,851
| +27% | +$202K |
|
352
Virtu Financial
VIRT
$3.29B
| $930K | 0.03% |
39,737
-3,378
| -8% | -$79.1K |
|
353
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $930K | 0.03% |
19,453
-1,517
| -7% | -$72.5K |
|
354
Apollo Global Management
APO
$75.3B
| $906K | 0.03% |
18,679
+6,418
| +52% | +$311K |
|
355
FS KKR Capital
FSK
$5.08B
| $899K | 0.03% |
46,299
+1,901
| +4% | +$36.9K |
|
356
LPL Financial
LPLA
$26.6B
| $893K | 0.03% |
4,843
+510
| +12% | +$94K |
|
357
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $887K | 0.03% |
+28,083
| New | +$887K |
|
358
Arthur J. Gallagher & Co
AJG
$76.7B
| $881K | 0.03% |
5,402
-5
| -0.1% | -$815 |
|
359
Tyler Technologies
TYL
$24.2B
| $877K | 0.02% |
2,638
+478
| +22% | +$159K |
|
360
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $877K | 0.02% |
6,116
-1,231
| -17% | -$177K |
|
361
Valmont Industries
VMI
$7.46B
| $867K | 0.02% |
3,859
+749
| +24% | +$168K |
|
362
Lennar Class A
LEN
$36.7B
| $866K | 0.02% |
12,670
+2,672
| +27% | +$183K |
|
363
PPG Industries
PPG
$24.8B
| $866K | 0.02% |
7,575
+961
| +15% | +$110K |
|
364
Tyson Foods
TSN
$20B
| $866K | 0.02% |
10,056
+684
| +7% | +$58.9K |
|
365
Comfort Systems
FIX
$24.9B
| $863K | 0.02% |
10,380
+2,391
| +30% | +$199K |
|
366
Medpace
MEDP
$13.7B
| $855K | 0.02% |
5,712
+1,423
| +33% | +$213K |
|
367
National Research Corp
NRC
$355M
| $850K | 0.02% |
22,209
-1,058
| -5% | -$40.5K |
|
|
QVCGA
368
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $847K | 0.02% |
5,900
+343
| +6% | +$49.2K |
|
369
Guidewire Software
GWRE
$22B
| $846K | 0.02% |
11,914
+2,828
| +31% | +$201K |
|
370
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $842K | 0.02% |
+16,875
| New | +$842K |
|
371
Ameriprise Financial
AMP
$46.1B
| $839K | 0.02% |
3,532
-18
| -0.5% | -$4.28K |
|
372
EOG Resources
EOG
$64.4B
| $833K | 0.02% |
7,546
+790
| +12% | +$87.2K |
|
373
Globus Medical
GMED
$8.18B
| $833K | 0.02% |
14,834
+3,283
| +28% | +$184K |
|
374
TransDigm Group
TDG
$71.6B
| $827K | 0.02% |
1,541
+395
| +34% | +$212K |
|
375
Sempra
SRE
$52.9B
| $824K | 0.02% |
10,966
+2,402
| +28% | +$180K |
|