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 | |
|---|---|---|---|---|---|---|
401
Apollo Global Management
APO
$76.9B
| $760K | 0.02% |
+12,261
| New | +$760K |
|
402
Avery Dennison
AVY
$13.1B
| $752K | 0.02% |
4,321
+719
| +20% | +$125K |
|
403
Nice
NICE
$8.67B
| $752K | 0.02% |
3,437
-33
| -1% | -$7.22K |
|
404
TransDigm Group
TDG
$72.9B
| $747K | 0.02% |
1,146
+252
| +28% | +$164K |
|
405
Valmont Industries
VMI
$7.49B
| $742K | 0.02% |
3,110
+1,128
| +57% | +$269K |
|
406
Caesars Entertainment
CZR
$5.49B
| $740K | 0.02% |
9,571
| – | – |
|
407
FTI Consulting
FCN
$5.46B
| $738K | 0.02% |
4,695
+1,444
| +44% | +$227K |
|
408
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $735K | 0.02% |
11,970
+8,308
| +227% | +$510K |
|
409
Lamb Weston
LW
$8.02B
| $734K | 0.02% |
12,263
+1,773
| +17% | +$106K |
|
|
PPBI
410
DELISTED
Pacific Premier Bancorp
PPBI
| $728K | 0.02% |
20,605
| – | – |
|
|
AAWW
411
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $728K | 0.02% |
8,434
+814
| +11% | +$70.3K |
|
412
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.9M
| $724K | 0.02% |
30,062
+237
| +0.8% | +$5.71K |
|
413
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $723K | 0.02% |
11,486
+5,413
| +89% | +$341K |
|
414
US Physical Therapy
USPH
$1.29B
| $722K | 0.02% |
7,263
+151
| +2% | +$15K |
|
415
Sempra
SRE
$51.8B
| $720K | 0.02% |
8,564
+2,002
| +31% | +$168K |
|
416
Comfort Systems
FIX
$25.3B
| $711K | 0.02% |
+7,989
| New | +$711K |
|
417
Simply Good Foods
SMPL
$2.83B
| $709K | 0.02% |
18,676
+5,667
| +44% | +$215K |
|
418
TransUnion
TRU
$18.2B
| $709K | 0.02% |
6,863
+633
| +10% | +$65.4K |
|
|
PRFT
419
DELISTED
Perficient Inc
PRFT
| $704K | 0.02% |
+6,396
| New | +$704K |
|
420
iShares MSCI EAFE ETF
EFA
$66.9B
| $703K | 0.02% |
9,557
-5,440
| -36% | -$400K |
|
421
Medpace
MEDP
$13.8B
| $701K | 0.02% |
4,289
+1,614
| +60% | +$264K |
|
422
Pricesmart
PSMT
$3.38B
| $701K | 0.02% |
8,892
+2,740
| +45% | +$216K |
|
423
ProShares Ultra S&P500
SSO
$7.21B
| $699K | 0.02% |
10,651
-639
| -6% | -$41.9K |
|
424
Owens Corning
OC
$13B
| $693K | 0.02% |
7,566
-74
| -1% | -$6.78K |
|
425
iShares US Medical Devices ETF
IHI
$4.36B
| $688K | 0.02% |
11,294
-399
| -3% | -$24.3K |
|