TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$547M
(+16%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$25.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$20.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$20.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$19.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$67.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$38.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.4M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$14.3M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prestige Consumer Healthcare
PBH
$3.21B
| $1.17M | 0.03% |
18,722
+5,945
| +47% | +$372K |
|
402
Cactus
WHD
$2.87B
| $1.17M | 0.03% |
23,211
+12,793
| +123% | +$643K |
|
403
EOG Resources
EOG
$65.4B
| $1.16M | 0.03% |
8,990
+487
| +6% | +$63.1K |
|
404
Vanguard Total Stock Market ETF
VTI
$536B
| $1.16M | 0.03% |
6,067
-190
| -3% | -$36.3K |
|
405
PTC
PTC
$24.8B
| $1.16M | 0.03% |
9,656
+2,741
| +40% | +$329K |
|
406
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.16M | 0.03% |
11,912
+7,957
| +201% | +$772K |
|
407
BJs Wholesale Club
BJ
$12.9B
| $1.15M | 0.03% |
17,421
+6,150
| +55% | +$407K |
|
408
Blackrock
BLK
$176B
| $1.15M | 0.03% |
1,621
+1,227
| +311% | +$870K |
|
409
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.15M | 0.03% |
24,167
+2,318
| +11% | +$110K |
|
410
National Research Corp
NRC
$370M
| $1.14M | 0.03% |
30,651
+8,171
| +36% | +$305K |
|
411
CDW
CDW
$22B
| $1.14M | 0.03% |
6,393
+2,053
| +47% | +$367K |
|
412
GE Aerospace
GE
$299B
| $1.14M | 0.03% |
21,770
+2,000
| +10% | +$104K |
|
|
413
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.03% |
14,000
-830,573
| -98% | -$67.4M |
|
414
iShares TIPS Bond ETF
TIP
$14B
| $1.13M | 0.03% |
10,637
+4,576
| +75% | +$487K |
|
415
Xcel Energy
XEL
$43B
| $1.12M | 0.03% |
16,027
+5,042
| +46% | +$353K |
|
416
VanEck BDC Income ETF
BIZD
$1.67B
| $1.12M | 0.03% |
79,271
+27,739
| +54% | +$393K |
|
417
SPDR Portfolio TIPS ETF
SPIP
$990M
| $1.12M | 0.03% |
43,319
-57,413
| -57% | -$1.48M |
|
418
Owens Corning
OC
$13.1B
| $1.11M | 0.03% |
13,069
+2,703
| +26% | +$231K |
|
419
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.11M | 0.03% |
8,191
+3,062
| +60% | +$416K |
|
420
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.11M | 0.03% |
33,131
+5,048
| +18% | +$169K |
|
421
Corpay
CPAY
$22.1B
| $1.1M | 0.03% |
6,004
+184
| +3% | +$33.8K |
|
422
Alibaba
BABA
$372B
| $1.1M | 0.03% |
12,492
+3,655
| +41% | +$322K |
|
423
SiteOne Landscape Supply
SITE
$6.41B
| $1.1M | 0.03% |
9,353
+843
| +10% | +$98.9K |
|
424
Expeditors International
EXPD
$16.7B
| $1.1M | 0.03% |
10,544
+2,881
| +38% | +$299K |
|
425
Martin Marietta Materials
MLM
$37.9B
| $1.09M | 0.03% |
3,224
+615
| +24% | +$208K |
|