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 | |
|---|---|---|---|---|---|---|
426
Fortune Brands Innovations
FBIN
$7.29B
| $1.09M | 0.03% |
19,078
-8,275
| -30% | -$473K |
|
|
SILK
427
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.09M | 0.03% |
20,573
+1,138
| +6% | +$60.1K |
|
428
Alphatec Holdings
ATEC
$2.31B
| $1.08M | 0.03% |
87,454
+16,739
| +24% | +$207K |
|
429
HDFC Bank
HDB
$181B
| $1.08M | 0.03% |
+15,767
| New | +$1.08M |
|
430
CoStar Group
CSGP
$36.9B
| $1.08M | 0.03% |
13,948
+3,594
| +35% | +$278K |
|
431
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.07M | 0.03% |
42,654
+32,040
| +302% | +$807K |
|
432
Curtiss-Wright
CW
$19.3B
| $1.07M | 0.03% |
6,425
+1,691
| +36% | +$282K |
|
433
Old Dominion Freight Line
ODFL
$31.4B
| $1.06M | 0.03% |
7,488
+2,092
| +39% | +$297K |
|
434
Parker-Hannifin
PH
$97.5B
| $1.06M | 0.03% |
3,647
+1,646
| +82% | +$479K |
|
435
Sempra
SRE
$54.5B
| $1.06M | 0.03% |
13,710
+1,266
| +10% | +$97.8K |
|
436
Blackstone Secured Lending
BXSL
$6.63B
| $1.06M | 0.03% |
+47,298
| New | +$1.06M |
|
437
Consolidated Edison
ED
$35.2B
| $1.05M | 0.03% |
+10,980
| New | +$1.05M |
|
438
Virtu Financial
VIRT
$3.14B
| $1.04M | 0.03% |
51,145
+9,911
| +24% | +$202K |
|
439
Asana
ASAN
$3.26B
| $1.04M | 0.03% |
75,731
-70,275
| -48% | -$968K |
|
440
Roper Technologies
ROP
$55.7B
| $1.04M | 0.03% |
2,400
+436
| +22% | +$188K |
|
441
MediaAlpha
MAX
$684M
| $1.03M | 0.03% |
103,800
+24,824
| +31% | +$247K |
|
442
Omega Healthcare
OHI
$12.5B
| $1.03M | 0.03% |
36,870
+25,055
| +212% | +$700K |
|
443
Yum! Brands
YUM
$41.4B
| $1.02M | 0.03% |
7,994
+2,439
| +44% | +$312K |
|
444
Domino's
DPZ
$15.5B
| $1.02M | 0.03% |
2,943
+1,021
| +53% | +$354K |
|
445
Xylem
XYL
$34.5B
| $1.02M | 0.03% |
9,204
+3,091
| +51% | +$342K |
|
|
SUM
446
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.01M | 0.03% |
+35,739
| New | +$1.01M |
|
447
Intuitive Surgical
ISRG
$163B
| $1.01M | 0.03% |
3,818
+2,339
| +158% | +$621K |
|
448
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.01M | 0.03% |
11,941
-831
| -7% | -$70.4K |
|
449
PPG Industries
PPG
$25.2B
| $1.01M | 0.03% |
8,035
+418
| +5% | +$52.6K |
|
450
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.01M | 0.02% |
33,119
-1,301
| -4% | -$39.5K |
|