TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-5.63%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$68.3M
(-1.7%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
792
New
80
Increased
400
Reduced
188
Closed
88
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$48.3M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.2M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$33.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.29% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First American
FAF
$6.83B
| $870K | 0.02% |
13,420
-1,463
| -10% | -$94.8K |
|
377
iShares Core S&P Small-Cap ETF
IJR
$86B
| $867K | 0.02% |
8,029
-302
| -4% | -$32.6K |
|
378
PPG Industries
PPG
$24.8B
| $867K | 0.02% |
6,614
+2,506
| +61% | +$329K |
|
379
Guidewire Software
GWRE
$22B
| $860K | 0.02% |
9,086
+621
| +7% | +$58.8K |
|
380
Stevanato
STVN
$6.59B
| $855K | 0.02% |
42,483
+1,936
| +5% | +$39K |
|
381
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $852K | 0.02% |
+18,287
| New | +$852K |
|
382
Globus Medical
GMED
$8.18B
| $852K | 0.02% |
11,551
+3,520
| +44% | +$260K |
|
383
Monster Beverage
MNST
$61B
| $849K | 0.02% |
21,242
+3,726
| +21% | +$149K |
|
384
Tyson Foods
TSN
$20B
| $840K | 0.02% |
9,372
-154
| -2% | -$13.8K |
|
385
Timken Company
TKR
$5.42B
| $835K | 0.02% |
13,753
-7,847
| -36% | -$476K |
|
386
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $833K | 0.02% |
21,427
+5,522
| +35% | +$215K |
|
387
Martin Marietta Materials
MLM
$37.5B
| $826K | 0.02% |
2,146
+122
| +6% | +$47K |
|
388
Deere & Co
DE
$128B
| $821K | 0.02% |
1,975
-25
| -1% | -$10.4K |
|
389
Danaos Corp
DAC
$1.75B
| $816K | 0.02% |
7,957
+2,152
| +37% | +$221K |
|
390
Exponent
EXPO
$3.61B
| $813K | 0.02% |
7,524
+1,574
| +26% | +$170K |
|
|
IAA
391
DELISTED
IAA, Inc. Common Stock
IAA
| $810K | 0.02% |
21,177
-8,205
| -28% | -$314K |
|
392
EOG Resources
EOG
$64.4B
| $806K | 0.02% |
+6,756
| New | +$806K |
|
393
CryoPort
CYRX
$518M
| $802K | 0.02% |
22,966
-1,712
| -7% | -$59.8K |
|
394
LPL Financial
LPLA
$26.6B
| $792K | 0.02% |
4,333
+639
| +17% | +$117K |
|
395
Ares Capital
ARCC
$15.8B
| $791K | 0.02% |
37,741
-8,250
| -18% | -$173K |
|
396
Lennar Class A
LEN
$36.7B
| $786K | 0.02% |
9,998
+753
| +8% | +$59.2K |
|
397
iShares Gold Trust
IAU
$52.6B
| $785K | 0.02% |
21,304
+1,955
| +10% | +$72K |
|
|
SBDS
398
Solo Brands, Inc.
SBDS
$18.8M
| $768K | 0.02% |
90,000
| – | – |
|
399
Vanguard Small-Cap ETF
VB
$67.2B
| $763K | 0.02% |
3,594
+1,194
| +50% | +$253K |
|
400
iShares Core US Aggregate Bond ETF
AGG
$131B
| $760K | 0.02% |
7,094
-18,230
| -72% | -$1.95M |
|