TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$516M
(+15%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
791
New
88
Increased
388
Reduced
206
Closed
79
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$64.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$20.3M |
| 5 |
Amazon
AMZN
|
+$16.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$61.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$13.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.7M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.8M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cannae Holdings
CNNE
$1.11B
| $668K | 0.02% |
19,007
+1,228
| +7% | +$43.2K |
|
427
Lamb Weston
LW
$8.02B
| $665K | 0.02% |
10,490
+2,653
| +34% | +$168K |
|
428
SiTime
SITM
$6.43B
| $665K | 0.02% |
2,271
+46
| +2% | +$13.5K |
|
429
Mondelez International
MDLZ
$81B
| $661K | 0.02% |
9,967
+5,873
| +143% | +$389K |
|
430
Capital One
COF
$142B
| $660K | 0.02% |
4,543
-319
| -7% | -$46.3K |
|
431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $655K | 0.02% |
15,905
-1,280
| -7% | -$52.7K |
|
432
Illinois Tool Works
ITW
$76.4B
| $653K | 0.02% |
2,645
+1,133
| +75% | +$280K |
|
433
Essex Property Trust
ESS
$17.1B
| $647K | 0.02% |
1,837
-47
| -2% | -$16.6K |
|
434
WNS Holdings
WNS
$3.24B
| $647K | 0.02% |
7,330
+2,443
| +50% | +$216K |
|
435
Expeditors International
EXPD
$16.4B
| $634K | 0.02% |
4,724
+1,857
| +65% | +$249K |
|
436
Baidu
BIDU
$37.3B
| $629K | 0.02% |
4,226
-2,312
| -35% | -$344K |
|
437
KKR & Co
KKR
$122B
| $625K | 0.02% |
+8,389
| New | +$625K |
|
438
Chart Industries
GTLS
$8.96B
| $622K | 0.02% |
3,899
+1,786
| +85% | +$285K |
|
439
Bentley Systems
BSY
$16.5B
| $619K | 0.02% |
12,806
+1,118
| +10% | +$54K |
|
|
SMAR
440
DELISTED
Smartsheet Inc.
SMAR
| $617K | 0.02% |
7,972
+2,631
| +49% | +$204K |
|
441
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $601K | 0.02% |
12,158
-277
| -2% | -$13.7K |
|
442
Alphatec Holdings
ATEC
$2.42B
| $597K | 0.02% |
52,218
+13,271
| +34% | +$152K |
|
443
Intel
INTC
$114B
| $593K | 0.01% |
11,508
-238
| -2% | -$12.3K |
|
444
LPL Financial
LPLA
$27.2B
| $591K | 0.01% |
3,694
+1,547
| +72% | +$248K |
|
445
Olo Inc
OLO
$1.74B
| $589K | 0.01% |
28,298
-10,708
| -27% | -$223K |
|
446
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $582K | 0.01% |
4,761
+2,728
| +134% | +$333K |
|
447
Medpace
MEDP
$13.8B
| $582K | 0.01% |
2,675
+1,056
| +65% | +$230K |
|
448
PGIM Active High Yield Bond ETF
PHYL
$422M
| $581K | 0.01% |
14,327
-5,264
| -27% | -$213K |
|
449
Globus Medical
GMED
$8.04B
| $580K | 0.01% |
8,031
+1,870
| +30% | +$135K |
|
450
Lantheus
LNTH
$3.65B
| $577K | 0.01% |
+19,961
| New | +$577K |
|