TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-12.68%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$396M
(-10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
379
Reduced
213
Closed
84
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$64.2M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Franklin Covey
FC
|
$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.11M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$25.6B
| $631K | 0.02% |
5,935
+824
| +16% | +$87.6K |
|
427
SPDR ICE Preferred Securities ETF
PSK
$828M
| $630K | 0.02% |
17,582
+2,621
| +18% | +$93.9K |
|
428
Vanguard S&P 500 ETF
VOO
$731B
| $626K | 0.02% |
1,806
-691
| -28% | -$240K |
|
429
SEI Investments
SEIC
$10.8B
| $624K | 0.02% |
11,549
+4,483
| +63% | +$242K |
|
430
Skywest
SKYW
$4.64B
| $624K | 0.02% |
29,358
-9,059
| -24% | -$193K |
|
431
BJs Wholesale Club
BJ
$12.8B
| $610K | 0.02% |
9,788
+245
| +3% | +$15.3K |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $606K | 0.02% |
2,716
+979
| +56% | +$218K |
|
|
PPBI
433
DELISTED
Pacific Premier Bancorp
PPBI
| $602K | 0.02% |
20,605
| – | – |
|
434
Littelfuse
LFUS
$6.51B
| $600K | 0.02% |
2,363
+6
| +0.3% | +$1.52K |
|
435
Check Point Software Technologies
CHKP
$21B
| $598K | 0.02% |
4,908
+115
| +2% | +$14K |
|
436
Charles Schwab
SCHW
$168B
| $591K | 0.02% |
9,347
+5,996
| +179% | +$379K |
|
437
Sony
SONY
$170B
| $589K | 0.02% |
36,045
-8,885
| -20% | -$145K |
|
438
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| $583K | 0.02% |
14,009
+188
| +1% | +$7.82K |
|
439
CDW
CDW
$22.2B
| $576K | 0.02% |
3,654
+507
| +16% | +$79.9K |
|
440
Utz Brands
UTZ
$1.18B
| $574K | 0.02% |
41,529
-438
| -1% | -$6.05K |
|
441
Vanguard Total Stock Market ETF
VTI
$530B
| $573K | 0.02% |
3,038
+1,645
| +118% | +$310K |
|
442
MediaAlpha
MAX
$696M
| $572K | 0.02% |
58,065
-22,258
| -28% | -$219K |
|
443
Ares Capital
ARCC
$15.8B
| $571K | 0.02% |
31,862
-5,879
| -16% | -$105K |
|
444
Werner Enterprises
WERN
$1.7B
| $567K | 0.02% |
14,719
+2,227
| +18% | +$85.8K |
|
|
AAWW
445
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $563K | 0.02% |
9,130
+696
| +8% | +$42.9K |
|
446
Oportun Financial
OPRT
$294M
| $554K | 0.02% |
67,038
+2,159
| +3% | +$17.8K |
|
447
Bruker
BRKR
$4.61B
| $552K | 0.02% |
8,805
+1,398
| +19% | +$87.6K |
|
448
Owens Corning
OC
$13B
| $550K | 0.02% |
7,399
-167
| -2% | -$12.4K |
|
|
NVEE
449
DELISTED
NV5 Global
NVEE
| $547K | 0.02% |
18,752
+780
| +4% | +$22.8K |
|
450
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $545K | 0.02% |
9,836
-2,134
| -18% | -$118K |
|