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 | |
|---|---|---|---|---|---|---|
401
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $749K | 0.02% |
+36,000
| New | +$749K |
|
402
Parker-Hannifin
PH
$96.8B
| $748K | 0.02% |
2,350
+10
| +0.4% | +$3.18K |
|
403
Vanguard Total International Bond ETF
BNDX
$68.5B
| $739K | 0.02% |
13,402
+3,047
| +29% | +$168K |
|
404
Littelfuse
LFUS
$6.52B
| $739K | 0.02% |
2,347
| – | – |
|
405
TransUnion
TRU
$17.7B
| $739K | 0.02% |
6,230
+1,838
| +42% | +$218K |
|
406
NXP Semiconductors
NXPI
$55.6B
| $736K | 0.02% |
3,232
+1,739
| +116% | +$396K |
|
407
Oportun Financial
OPRT
$281M
| $735K | 0.02% |
36,331
-11,708
| -24% | -$237K |
|
408
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.5M
| $729K | 0.02% |
29,825
+7
| +0% | +$171 |
|
409
HealthEquity
HQY
$7.95B
| $723K | 0.02% |
16,358
-2,291
| -12% | -$101K |
|
410
Alta Equipment Group
ALTG
$245M
| $719K | 0.02% |
49,131
+14,039
| +40% | +$205K |
|
|
AAWW
411
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $717K | 0.02% |
7,620
+2,401
| +46% | +$226K |
|
412
FS KKR Capital
FSK
$5B
| $714K | 0.02% |
34,118
-5,878
| -15% | -$123K |
|
413
PPG Industries
PPG
$24.5B
| $708K | 0.02% |
4,108
+1,230
| +43% | +$212K |
|
414
Johnson Controls International
JCI
$69.9B
| $703K | 0.02% |
8,648
-751
| -8% | -$61K |
|
|
BBBY
415
Bed Bath & Beyond, Inc.
BBBY
$610M
| $702K | 0.02% |
11,884
+761
| +7% | +$45K |
|
416
Vertex Pharmaceuticals
VRTX
$99.9B
| $701K | 0.02% |
3,190
+1,233
| +63% | +$271K |
|
417
Exponent
EXPO
$3.48B
| $694K | 0.02% |
5,950
+2,663
| +81% | +$311K |
|
418
Owens Corning
OC
$12.7B
| $691K | 0.02% |
7,640
+455
| +6% | +$41.2K |
|
419
Deere & Co
DE
$128B
| $686K | 0.02% |
2,000
+806
| +68% | +$276K |
|
420
Corteva
CTVA
$48.9B
| $683K | 0.02% |
14,455
-632
| -4% | -$29.9K |
|
421
Norwegian Cruise Line
NCLH
$11.3B
| $680K | 0.02% |
32,790
-42,332
| -56% | -$878K |
|
422
US Physical Therapy
USPH
$1.23B
| $680K | 0.02% |
7,112
-703
| -9% | -$67.2K |
|
423
iShares Gold Trust
IAU
$53.6B
| $674K | 0.02% |
19,349
-33
| -0.2% | -$1.15K |
|
424
Omnicell
OMCL
$1.48B
| $671K | 0.02% |
3,723
+1,024
| +38% | +$185K |
|
425
Utz Brands
UTZ
$1.12B
| $670K | 0.02% |
42,014
+31,394
| +296% | +$501K |
|