TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-12.68%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$396M
(-10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
379
Reduced
213
Closed
84
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$64.2M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Franklin Covey
FC
|
$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.11M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KKR & Co
KKR
$121B
| $731K | 0.02% |
15,790
+4,906
| +45% | +$227K |
|
402
Pinterest
PINS
$25.8B
| $727K | 0.02% |
40,020
| – | – |
|
403
Crown Castle
CCI
$41.9B
| $724K | 0.02% |
4,298
+993
| +30% | +$167K |
|
404
Domino's
DPZ
$15.7B
| $719K | 0.02% |
1,846
+1,089
| +144% | +$424K |
|
405
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59M
| $719K | 0.02% |
31,143
+1,081
| +4% | +$25K |
|
406
Intel
INTC
$107B
| $707K | 0.02% |
18,912
-1,503
| -7% | -$56.2K |
|
407
Chart Industries
GTLS
$8.96B
| $703K | 0.02% |
4,198
-1,292
| -24% | -$216K |
|
408
Nice
NICE
$8.67B
| $696K | 0.02% |
3,619
+182
| +5% | +$35K |
|
409
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $695K | 0.02% |
8,634
-2,570
| -23% | -$207K |
|
410
Teleflex
TFX
$5.78B
| $694K | 0.02% |
2,822
+252
| +10% | +$62K |
|
|
SWIR
411
DELISTED
Sierra Wireless
SWIR
| $694K | 0.02% |
29,664
+897
| +3% | +$21K |
|
|
IAA
412
DELISTED
IAA, Inc. Common Stock
IAA
| $692K | 0.02% |
21,116
-61
| -0.3% | -$2K |
|
413
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $691K | 0.02% |
17,172
-1,115
| -6% | -$44.9K |
|
414
VanEck BDC Income ETF
BIZD
$1.68B
| $687K | 0.02% |
45,462
+9,307
| +26% | +$141K |
|
415
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $685K | 0.02% |
9,764
+6,085
| +165% | +$427K |
|
|
VVNT
416
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $680K | 0.02% |
195,286
-12,209
| -6% | -$42.5K |
|
417
Palo Alto Networks
PANW
$130B
| $674K | 0.02% |
8,190
+3,564
| +77% | +$293K |
|
418
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $670K | 0.02% |
8,620
-4,377
| -34% | -$340K |
|
419
General Motors
GM
$55.5B
| $667K | 0.02% |
21,013
-14,170
| -40% | -$450K |
|
420
Mitsubishi UFJ Financial
MUFG
$174B
| $656K | 0.02% |
122,695
+65,689
| +115% | +$351K |
|
421
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $649K | 0.02% |
+25,244
| New | +$649K |
|
422
Stevanato
STVN
$6.59B
| $649K | 0.02% |
41,036
-1,447
| -3% | -$22.9K |
|
423
Synopsys
SNPS
$111B
| $641K | 0.02% |
2,110
+601
| +40% | +$183K |
|
424
Prestige Consumer Healthcare
PBH
$3.2B
| $637K | 0.02% |
10,833
+1,515
| +16% | +$89.1K |
|
425
Yum! Brands
YUM
$40.1B
| $632K | 0.02% |
5,573
+2,317
| +71% | +$263K |
|