TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$516M
(+15%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
791
New
88
Increased
388
Reduced
206
Closed
79
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$64.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$20.3M |
| 5 |
Amazon
AMZN
|
+$16.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$61.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$13.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.7M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.8M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$38.8B
| $865K | 0.02% |
4,165
+2,390
| +135% | +$496K |
|
377
iShares Russell 2000 ETF
IWM
$66.3B
| $860K | 0.02% |
3,865
-281
| -7% | -$62.5K |
|
378
Elanco Animal Health
ELAN
$9.18B
| $855K | 0.02% |
30,104
+1,977
| +7% | +$56.2K |
|
379
Elastic
ESTC
$9.6B
| $853K | 0.02% |
6,931
-1,817
| -21% | -$224K |
|
380
Monster Beverage
MNST
$61.5B
| $841K | 0.02% |
17,516
+6,574
| +60% | +$316K |
|
381
Tyson Foods
TSN
$19.7B
| $831K | 0.02% |
9,526
-1,479
| -13% | -$129K |
|
382
ProShares Ultra S&P500
SSO
$7.27B
| $826K | 0.02% |
11,290
+2,406
| +27% | +$176K |
|
|
PPBI
383
DELISTED
Pacific Premier Bancorp
PPBI
| $825K | 0.02% |
20,605
-250
| -1% | -$10K |
|
384
Vanguard S&P 500 ETF
VOO
$733B
| $818K | 0.02% |
1,874
+263
| +16% | +$115K |
|
385
Verisk Analytics
VRSK
$36.7B
| $817K | 0.02% |
3,570
+1,262
| +55% | +$289K |
|
386
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $810K | 0.02% |
+11,990
| New | +$810K |
|
387
ProShares UltraPro QQQ
TQQQ
$27.1B
| $807K | 0.02% |
9,714
-2,552
| -21% | -$212K |
|
388
Skywest
SKYW
$4.36B
| $806K | 0.02% |
20,516
-5,829
| -22% | -$229K |
|
389
Crown Castle
CCI
$41.1B
| $795K | 0.02% |
3,806
+319
| +9% | +$66.6K |
|
390
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $794K | 0.02% |
6,892
+4,308
| +167% | +$496K |
|
391
Western Alliance Bancorporation
WAL
$9.79B
| $793K | 0.02% |
7,367
-131
| -2% | -$14.1K |
|
392
Procore
PCOR
$10.3B
| $786K | 0.02% |
+9,831
| New | +$786K |
|
393
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $784K | 0.02% |
7,109
+4,555
| +178% | +$502K |
|
394
Avery Dennison
AVY
$12.8B
| $780K | 0.02% |
3,602
+1,028
| +40% | +$223K |
|
395
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $775K | 0.02% |
14,557
+502
| +4% | +$26.7K |
|
396
iShares US Medical Devices ETF
IHI
$4.24B
| $770K | 0.02% |
11,693
+4,209
| +56% | +$277K |
|
397
Novartis
NVS
$245B
| $757K | 0.02% |
8,649
-1,732
| -17% | -$152K |
|
398
Repligen
RGEN
$6.75B
| $756K | 0.02% |
2,856
-225
| -7% | -$59.6K |
|
399
Synopsys
SNPS
$72.1B
| $755K | 0.02% |
2,048
-787
| -28% | -$290K |
|
400
Goldman Sachs BDC
GSBD
$1.3B
| $753K | 0.02% |
39,300
-5,058
| -11% | -$96.9K |
|