TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-5.63%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$68.3M
(-1.7%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
792
New
80
Increased
400
Reduced
188
Closed
88
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48.3M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$38.2M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$33.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$22M |
Top Sells
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.29% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
e.l.f. Beauty
ELF
$7.83B
| $679K | 0.02% |
26,292
+10,171
| +63% | +$263K |
|
427
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $676K | 0.02% |
13,636
-921
| -6% | -$45.7K |
|
428
Mercado Libre
MELI
$119B
| $672K | 0.02% |
565
-124
| -18% | -$147K |
|
429
Omnicell
OMCL
$1.49B
| $668K | 0.02% |
5,161
+1,438
| +39% | +$186K |
|
430
Mesa Laboratories
MLAB
$351M
| $667K | 0.02% |
+2,614
| New | +$667K |
|
431
SiTime
SITM
$6.36B
| $666K | 0.02% |
2,688
+417
| +18% | +$103K |
|
432
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $663K | 0.02% |
8,506
+4,673
| +122% | +$364K |
|
433
Check Point Software Technologies
CHKP
$21.1B
| $663K | 0.02% |
4,793
+15
| +0.3% | +$2.08K |
|
434
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $660K | 0.02% |
6,438
-404,048
| -98% | -$41.4M |
|
435
Illinois Tool Works
ITW
$77.7B
| $649K | 0.02% |
3,095
+450
| +17% | +$94.4K |
|
436
VanEck BDC Income ETF
BIZD
$1.68B
| $648K | 0.02% |
36,155
+8,967
| +33% | +$161K |
|
437
BJs Wholesale Club
BJ
$13B
| $645K | 0.02% |
9,543
+1,403
| +17% | +$94.8K |
|
438
Hillman Solutions
HLMN
$1.97B
| $644K | 0.02% |
54,221
+6,846
| +14% | +$81.3K |
|
439
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $638K | 0.02% |
13,821
+1,663
| +14% | +$76.8K |
|
440
KKR & Co
KKR
$124B
| $636K | 0.02% |
10,884
+2,495
| +30% | +$146K |
|
441
Essex Property Trust
ESS
$17.1B
| $635K | 0.02% |
1,837
| – | – |
|
442
Roper Technologies
ROP
$56.3B
| $633K | 0.02% |
1,341
+236
| +21% | +$111K |
|
443
Travelers Companies
TRV
$61.8B
| $632K | 0.02% |
3,457
+876
| +34% | +$160K |
|
444
NXP Semiconductors
NXPI
$56.9B
| $625K | 0.02% |
3,374
+142
| +4% | +$26.3K |
|
445
Capital One
COF
$141B
| $622K | 0.02% |
4,733
+190
| +4% | +$25K |
|
446
Utz Brands
UTZ
$1.17B
| $620K | 0.02% |
41,967
-47
| -0.1% | -$694 |
|
447
Alphatec Holdings
ATEC
$2.42B
| $619K | 0.02% |
53,827
+1,609
| +3% | +$18.5K |
|
448
Cincinnati Financial
CINF
$24B
| $618K | 0.02% |
4,542
+1,624
| +56% | +$221K |
|
449
CyberArk
CYBR
$23.6B
| $615K | 0.02% |
3,647
+761
| +26% | +$128K |
|
|
AUGX
450
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $613K | 0.02% |
208,810
+35,746
| +21% | +$105K |
|