TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+12.29%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$532M
(+31%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
532
New
96
Increased
291
Reduced
81
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$50.2M |
| 2 |
Illumina
ILMN
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$8.99M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.41M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$31.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.43M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.62M |
| 4 |
Toews Agility Shares Dynamic Tactical Income ETF
THY
|
+$4.3M |
| 5 |
Honeywell
HON
|
+$3.12M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$27.4B
| $277K | 0.01% |
2,091
-230
| -10% | -$30.5K |
|
427
Illinois Tool Works
ITW
$77.6B
| $268K | 0.01% |
1,314
-109
| -8% | -$22.2K |
|
428
Teleflex
TFX
$5.86B
| $267K | 0.01% |
+649
| New | +$267K |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $266K | 0.01% |
+731
| New | +$266K |
|
430
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $266K | 0.01% |
2,633
+44
| +2% | +$4.45K |
|
431
Main Sector Rotation ETF
SECT
$2.27B
| $266K | 0.01% |
7,602
-22,056
| -74% | -$772K |
|
432
PJT Partners
PJT
$4.54B
| $263K | 0.01% |
+3,489
| New | +$263K |
|
433
Edwards Lifesciences
EW
$45.8B
| $259K | 0.01% |
2,844
| – | – |
|
434
TAL Education Group
TAL
$6.55B
| $259K | 0.01% |
3,627
-81
| -2% | -$5.78K |
|
435
Nasdaq
NDAQ
$55B
| $256K | 0.01% |
5,790
-504
| -8% | -$22.3K |
|
436
Tractor Supply
TSCO
$31.8B
| $255K | 0.01% |
9,065
-4,335
| -32% | -$122K |
|
437
iShares Russell 1000 Value ETF
IWD
$64.2B
| $254K | 0.01% |
1,860
-50
| -3% | -$6.83K |
|
438
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $253K | 0.01% |
+5,378
| New | +$253K |
|
439
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $248K | 0.01% |
+8,392
| New | +$248K |
|
440
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $247K | 0.01% |
+4,359
| New | +$247K |
|
441
SolarEdge
SEDG
$1.75B
| $239K | 0.01% |
750
-206
| -22% | -$65.6K |
|
442
Schwab US TIPS ETF
SCHP
$14.1B
| $235K | 0.01% |
7,582
-12
| -0.2% | -$372 |
|
443
Kraft Heinz
KHC
$31.4B
| $234K | 0.01% |
6,746
+25
| +0.4% | +$867 |
|
444
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $233K | 0.01% |
7,211
-942
| -12% | -$30.4K |
|
445
Atlassian
TEAM
$46.4B
| $230K | 0.01% |
+985
| New | +$230K |
|
446
Vipshop
VIPS
$8.95B
| $229K | 0.01% |
+8,144
| New | +$229K |
|
447
Assurant
AIZ
$10.8B
| $227K | 0.01% |
1,668
-136
| -8% | -$18.5K |
|
448
iShares US Medical Devices ETF
IHI
$4.31B
| $226K | 0.01% |
4,140
-108
| -3% | -$5.9K |
|
449
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $224K | 0.01% |
+6,786
| New | +$224K |
|
450
Blackrock
BLK
$176B
| $223K | 0.01% |
+309
| New | +$223K |
|