TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
-$29.4M
(-0.84%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
443
Reduced
174
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$49.1B
| $1.02M | 0.03% |
17,863
-9
| -0.1% | -$514 |
|
352
Timken Company
TKR
$5.42B
| $1.02M | 0.03% |
17,205
+7,234
| +73% | +$427K |
|
353
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.01M | 0.03% |
12,772
-393
| -3% | -$31.2K |
|
|
VVNT
354
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $992K | 0.03% |
150,666
-44,620
| -23% | -$294K |
|
355
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $986K | 0.03% |
7,297
+1,181
| +19% | +$160K |
|
356
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $980K | 0.03% |
39,440
| – | – |
|
357
Microchip Technology
MCHP
$35.6B
| $980K | 0.03% |
16,062
-281
| -2% | -$17.1K |
|
358
Arthur J. Gallagher & Co
AJG
$76.7B
| $974K | 0.03% |
5,690
+288
| +5% | +$49.3K |
|
359
Match Group
MTCH
$9.18B
| $972K | 0.03% |
20,360
-7,271
| -26% | -$347K |
|
360
Holley
HLLY
$469M
| $967K | 0.03% |
+238,591
| New | +$967K |
|
361
EOG Resources
EOG
$64.4B
| $950K | 0.03% |
8,503
+957
| +13% | +$107K |
|
362
PNC Financial Services
PNC
$80.5B
| $942K | 0.03% |
6,303
-34
| -0.5% | -$5.08K |
|
363
Lantheus
LNTH
$3.72B
| $939K | 0.03% |
13,351
-2,266
| -15% | -$159K |
|
364
Sempra
SRE
$52.9B
| $933K | 0.03% |
12,444
+1,478
| +13% | +$111K |
|
365
Pinterest
PINS
$25.8B
| $931K | 0.03% |
39,945
-75
| -0.2% | -$1.75K |
|
366
Haleon
HLN
$43.9B
| $926K | 0.03% |
+152,022
| New | +$926K |
|
367
Avery Dennison
AVY
$13.1B
| $924K | 0.03% |
5,682
+637
| +13% | +$104K |
|
368
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $906K | 0.03% |
20,103
+650
| +3% | +$29.3K |
|
369
CryoPort
CYRX
$518M
| $900K | 0.03% |
36,975
-2,842
| -7% | -$69.2K |
|
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $900K | 0.03% |
11,340
+8,539
| +305% | +$678K |
|
371
Quanta Services
PWR
$55.5B
| $899K | 0.03% |
7,056
+2,758
| +64% | +$351K |
|
372
National Research Corp
NRC
$355M
| $894K | 0.03% |
22,480
+271
| +1% | +$10.8K |
|
373
Stevanato
STVN
$6.59B
| $894K | 0.03% |
52,747
+11,711
| +29% | +$198K |
|
374
Atlassian
TEAM
$45.2B
| $894K | 0.03% |
4,249
+114
| +3% | +$24K |
|
375
Deere & Co
DE
$128B
| $891K | 0.03% |
2,667
+47
| +2% | +$15.7K |
|