TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+4.31%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$323M
(+14%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
595
New
102
Increased
258
Reduced
180
Closed
30
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$49.6M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$38.9M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$27.4M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.7M |
| 2 |
Dollar General
DG
|
+$13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$9.79M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$9.44M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.28M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Littelfuse
LFUS
$6.47B
| $611K | 0.02% |
2,312
| – | – |
|
377
Aon
AON
$79B
| $596K | 0.02% |
2,589
+936
| +57% | +$215K |
|
378
GoDaddy
GDDY
$20.6B
| $592K | 0.02% |
+7,630
| New | +$592K |
|
379
Canadian Pacific Kansas City
CP
$68.6B
| $591K | 0.02% |
+7,790
| New | +$591K |
|
380
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $582K | 0.02% |
+28,284
| New | +$582K |
|
381
Chubb
CB
$110B
| $579K | 0.02% |
3,665
+1,012
| +38% | +$160K |
|
|
BKCC
382
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $578K | 0.02% |
172,587
-7,114
| -4% | -$23.8K |
|
383
Wynn Resorts
WYNN
$12.6B
| $574K | 0.02% |
+4,579
| New | +$574K |
|
384
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $564K | 0.02% |
6,905
-4,448
| -39% | -$363K |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $561K | 0.02% |
7,798
-1,014
| -12% | -$72.9K |
|
386
Check Point Software Technologies
CHKP
$21.1B
| $535K | 0.02% |
4,778
-1,384
| -22% | -$155K |
|
387
ProShares Ultra S&P500
SSO
$7.24B
| $535K | 0.02% |
10,454
+40
| +0.4% | +$2.05K |
|
388
Revvity
RVTY
$9.87B
| $533K | 0.02% |
4,152
-1,446
| -26% | -$186K |
|
389
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $529K | 0.02% |
3,198
-7
| -0.2% | -$1.16K |
|
390
Guidewire Software
GWRE
$21.6B
| $527K | 0.02% |
5,187
+1,927
| +59% | +$196K |
|
391
HealthEquity
HQY
$8.01B
| $527K | 0.02% |
7,753
-2,247
| -22% | -$153K |
|
392
Dine Brands
DIN
$360M
| $526K | 0.02% |
+5,841
| New | +$526K |
|
393
Sabra Healthcare REIT
SBRA
$4.58B
| $519K | 0.02% |
29,897
+494
| +2% | +$8.58K |
|
|
ACCD
394
DELISTED
Accolade, Inc. Common Stock
ACCD
| $519K | 0.02% |
+11,449
| New | +$519K |
|
395
Q2 Holdings
QTWO
$5.25B
| $518K | 0.02% |
5,165
+3,465
| +204% | +$348K |
|
|
VNET
396
VNET Group
VNET
$2.24B
| $514K | 0.02% |
15,919
-636
| -4% | -$20.5K |
|
397
Essex Property Trust
ESS
$17.3B
| $512K | 0.02% |
1,884
+42
| +2% | +$11.4K |
|
398
Omega Healthcare
OHI
$12.6B
| $512K | 0.02% |
13,965
+214
| +2% | +$7.85K |
|
399
Live Nation Entertainment
LYV
$39.5B
| $503K | 0.02% |
+5,941
| New | +$503K |
|
400
Tractor Supply
TSCO
$31.3B
| $498K | 0.02% |
14,060
+4,995
| +55% | +$177K |
|