TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
-$29.4M
(-0.84%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
443
Reduced
174
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$62B
| $782K | 0.02% |
5,102
+265
| +5% | +$40.6K |
|
402
CyberArk
CYBR
$23.3B
| $776K | 0.02% |
5,178
+926
| +22% | +$139K |
|
403
Guidewire Software
GWRE
$22B
| $772K | 0.02% |
12,539
+625
| +5% | +$38.5K |
|
404
Suncor Energy
SU
$48.5B
| $771K | 0.02% |
27,393
-3,011
| -10% | -$84.7K |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $763K | 0.02% |
3,445
+130
| +4% | +$28.8K |
|
406
GE Aerospace
GE
$296B
| $763K | 0.02% |
19,770
-403
| -2% | -$15.6K |
|
407
iShares Core S&P Small-Cap ETF
IJR
$86B
| $757K | 0.02% |
8,681
-6,704
| -44% | -$585K |
|
408
Middleby
MIDD
$7.32B
| $751K | 0.02% |
5,857
| – | – |
|
409
Charles Schwab
SCHW
$167B
| $748K | 0.02% |
10,404
+1,057
| +11% | +$76K |
|
410
Valero Energy
VLO
$48.7B
| $746K | 0.02% |
6,983
-4,241
| -38% | -$453K |
|
411
Procore
PCOR
$10.5B
| $739K | 0.02% |
14,939
+4,021
| +37% | +$199K |
|
412
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $735K | 0.02% |
33,304
+268
| +0.8% | +$5.92K |
|
413
Zions Bancorporation
ZION
$8.34B
| $732K | 0.02% |
14,396
+7,710
| +115% | +$392K |
|
414
Synopsys
SNPS
$111B
| $725K | 0.02% |
2,372
+262
| +12% | +$80.1K |
|
415
PTC
PTC
$25.6B
| $723K | 0.02% |
6,915
+980
| +17% | +$102K |
|
416
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $722K | 0.02% |
9,829
+1,209
| +14% | +$88.8K |
|
417
CoStar Group
CSGP
$37.9B
| $721K | 0.02% |
10,354
+1,529
| +17% | +$106K |
|
418
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $717K | 0.02% |
38,886
-212
| -0.5% | -$3.91K |
|
419
Dream Finders Homes
DFH
$2.87B
| $716K | 0.02% |
67,571
+16,586
| +33% | +$176K |
|
420
Nice
NICE
$8.67B
| $712K | 0.02% |
3,786
+167
| +5% | +$31.4K |
|
421
TransDigm Group
TDG
$71.6B
| $708K | 0.02% |
1,349
-192
| -12% | -$101K |
|
422
Alibaba
BABA
$323B
| $707K | 0.02% |
8,837
-1,948
| -18% | -$156K |
|
423
Roper Technologies
ROP
$55.8B
| $706K | 0.02% |
1,964
-11
| -0.6% | -$3.95K |
|
424
Xcel Energy
XEL
$43B
| $703K | 0.02% |
10,985
+87
| +0.8% | +$5.57K |
|
425
VanEck BDC Income ETF
BIZD
$1.68B
| $699K | 0.02% |
51,532
+6,070
| +13% | +$82.3K |
|