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
$4.54B
AUM Growth
+$500M
Cap. Flow
+$255M
Cap. Flow %
5.62%
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85

Top Buys

1
GBCI icon
Glacier Bancorp
GBCI
+$68.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39M
3
AMZN icon
Amazon
AMZN
+$27.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.3M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$20M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$15.2M

Sector Composition

1 Technology 16.14%
2 Financials 8.76%
3 Healthcare 8.64%
4 Consumer Discretionary 6.82%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
426
Novartis
NVS
$245B
$1.23M 0.03%
13,373
-7,090
-35% -$652K
RY icon
427
Royal Bank of Canada
RY
$203B
$1.22M 0.03%
12,783
-6
-0% -$573
YUM icon
428
Yum! Brands
YUM
$40.5B
$1.22M 0.03%
9,204
+1,210
+15% +$160K
NICE icon
429
Nice
NICE
$8.77B
$1.22M 0.03%
5,311
+262
+5% +$60K
CALX icon
430
Calix
CALX
$4.11B
$1.21M 0.03%
22,554
+12,802
+131% +$686K
CW icon
431
Curtiss-Wright
CW
$18.7B
$1.21M 0.03%
6,852
+427
+7% +$75.3K
WERN icon
432
Werner Enterprises
WERN
$1.66B
$1.21M 0.03%
26,528
+2,842
+12% +$129K
CYBR icon
433
CyberArk
CYBR
$23.6B
$1.19M 0.03%
8,057
+927
+13% +$137K
CRWD icon
434
CrowdStrike
CRWD
$107B
$1.19M 0.03%
8,685
+2,881
+50% +$395K
TDG icon
435
TransDigm Group
TDG
$72.5B
$1.19M 0.03%
1,617
-334
-17% -$246K
DFH icon
436
Dream Finders Homes
DFH
$2.7B
$1.18M 0.03%
89,270
+1,008
+1% +$13.4K
LAC
437
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.18M 0.03%
54,328
+22,283
+70% +$485K
ROP icon
438
Roper Technologies
ROP
$55.2B
$1.17M 0.03%
2,658
+258
+11% +$114K
BLK icon
439
Blackrock
BLK
$171B
$1.17M 0.03%
1,747
+126
+8% +$84.3K
VGIT icon
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.16M 0.03%
19,349
-11,536
-37% -$692K
CYRX icon
441
CryoPort
CYRX
$480M
$1.16M 0.03%
48,249
+3,403
+8% +$81.7K
DLB icon
442
Dolby
DLB
$6.8B
$1.16M 0.03%
13,535
+2,724
+25% +$233K
ED icon
443
Consolidated Edison
ED
$35B
$1.15M 0.03%
12,065
+1,085
+10% +$104K
VMBS icon
444
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.15M 0.03%
24,687
+4,445
+22% +$207K
JLL icon
445
Jones Lang LaSalle
JLL
$14.6B
$1.15M 0.03%
7,884
+405
+5% +$58.9K
MLM icon
446
Martin Marietta Materials
MLM
$37.2B
$1.14M 0.03%
3,202
-22
-0.7% -$7.81K
TYL icon
447
Tyler Technologies
TYL
$23.6B
$1.13M 0.02%
3,193
+252
+9% +$89.4K
HDB icon
448
HDFC Bank
HDB
$180B
$1.13M 0.02%
16,942
+1,175
+7% +$78.3K
EOG icon
449
EOG Resources
EOG
$65.7B
$1.13M 0.02%
9,846
+856
+10% +$98.1K
RYLD icon
450
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.13M 0.02%
62,695
+28,210
+82% +$507K
16 17
18
19 20