TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$547M
(+16%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$25.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$20.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$20.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$19.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$67.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$38.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.4M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$14.3M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.6M | 0.04% |
42,242
+32,707
| +343% | +$1.24M |
|
352
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.59M | 0.04% |
46,124
+11,706
| +34% | +$404K |
|
353
Rentokil
RTO
$12.9B
| $1.59M | 0.04% |
+51,690
| New | +$1.59M |
|
354
WNS Holdings
WNS
$3.25B
| $1.59M | 0.04% |
19,843
+4,802
| +32% | +$384K |
|
355
US Physical Therapy
USPH
$1.25B
| $1.59M | 0.04% |
19,578
+5,641
| +40% | +$457K |
|
356
Apollo Global Management
APO
$78B
| $1.49M | 0.04% |
23,433
+4,551
| +24% | +$290K |
|
357
Jack Henry & Associates
JKHY
$11.8B
| $1.48M | 0.04% |
8,445
+969
| +13% | +$170K |
|
358
Verisk Analytics
VRSK
$37.2B
| $1.48M | 0.04% |
8,398
+1,795
| +27% | +$317K |
|
359
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.47M | 0.04% |
29,984
-280
| -0.9% | -$13.7K |
|
360
Olo Inc
OLO
$1.74B
| $1.47M | 0.04% |
235,239
+218,840
| +1,334% | +$1.37M |
|
361
Ametek
AME
$44.4B
| $1.46M | 0.04% |
10,463
+4,671
| +81% | +$653K |
|
362
Chubb
CB
$113B
| $1.44M | 0.04% |
6,510
+4,007
| +160% | +$884K |
|
363
Microchip Technology
MCHP
$35.1B
| $1.43M | 0.04% |
20,389
+4,327
| +27% | +$304K |
|
364
General Motors
GM
$55.9B
| $1.41M | 0.03% |
41,807
+6,942
| +20% | +$234K |
|
365
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.4M | 0.03% |
35,941
+19,322
| +116% | +$753K |
|
366
Ecolab
ECL
$78B
| $1.4M | 0.03% |
9,583
+243
| +3% | +$35.4K |
|
367
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.38M | 0.03% |
29,083
+5,603
| +24% | +$266K |
|
368
Suncor Energy
SU
$51B
| $1.38M | 0.03% |
43,513
+16,120
| +59% | +$511K |
|
369
Allegion
ALLE
$15.2B
| $1.37M | 0.03% |
13,057
+8,092
| +163% | +$852K |
|
370
Cummins
CMI
$56.6B
| $1.37M | 0.03% |
5,664
+3,989
| +238% | +$966K |
|
371
Intel
INTC
$115B
| $1.37M | 0.03% |
51,900
+20,629
| +66% | +$545K |
|
372
FS KKR Capital
FSK
$4.99B
| $1.36M | 0.03% |
77,626
+16,256
| +26% | +$284K |
|
373
Goosehead Insurance
GSHD
$2.05B
| $1.35M | 0.03% |
39,410
+8,081
| +26% | +$278K |
|
374
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $1.33M | 0.03% |
+25,527
| New | +$1.33M |
|
375
Timken Company
TKR
$5.51B
| $1.33M | 0.03% |
18,810
+1,605
| +9% | +$113K |
|