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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$39.6B
| $575K | 0.01% |
14,714
-256
| -2% | -$10K |
|
452
Integral Ad Science
IAS
$1.46B
| $573K | 0.01% |
25,788
+14,061
| +120% | +$312K |
|
453
TransDigm Group
TDG
$72.9B
| $569K | 0.01% |
894
+532
| +147% | +$339K |
|
454
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $564K | 0.01% |
4,880
+948
| +24% | +$110K |
|
455
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $563K | 0.01% |
35,280
+7,994
| +29% | +$128K |
|
456
Ulta Beauty
ULTA
$23.3B
| $563K | 0.01% |
1,366
-8,884
| -87% | -$3.66M |
|
457
Labcorp
LH
$23B
| $562K | 0.01% |
2,081
-169
| -8% | -$45.6K |
|
458
Vanguard Growth ETF
VUG
$188B
| $561K | 0.01% |
+1,750
| New | +$561K |
|
459
Check Point Software Technologies
CHKP
$21.1B
| $557K | 0.01% |
4,778
| – | – |
|
460
Ligand Pharmaceuticals
LGND
$3.23B
| $557K | 0.01% |
5,782
+3,193
| +123% | +$308K |
|
461
Prologis
PLD
$105B
| $557K | 0.01% |
3,309
+1,404
| +74% | +$236K |
|
462
Veracyte
VCYT
$2.55B
| $557K | 0.01% |
13,528
+3,834
| +40% | +$158K |
|
463
iShares Core S&P US Value ETF
IUSV
$22B
| $556K | 0.01% |
7,281
+1,576
| +28% | +$120K |
|
|
BSCM
464
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $556K | 0.01% |
+26,000
| New | +$556K |
|
465
InfuSystem Holdings
INFU
$210M
| $555K | 0.01% |
32,561
+8,418
| +35% | +$143K |
|
|
ATRS
466
DELISTED
Antares Pharma, Inc.
ATRS
| $554K | 0.01% |
155,173
+46,699
| +43% | +$167K |
|
467
Trex
TREX
$6.77B
| $554K | 0.01% |
4,104
-1,064
| -21% | -$144K |
|
468
Xcel Energy
XEL
$42.4B
| $547K | 0.01% |
8,083
-400
| -5% | -$27.1K |
|
469
BJs Wholesale Club
BJ
$13B
| $546K | 0.01% |
8,140
+2,801
| +52% | +$188K |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $546K | 0.01% |
3,001
+1,466
| +96% | +$267K |
|
|
AUGX
471
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $545K | 0.01% |
+173,064
| New | +$545K |
|
472
Roper Technologies
ROP
$55.9B
| $544K | 0.01% |
1,105
+500
| +83% | +$246K |
|
473
Chewy
CHWY
$17.4B
| $543K | 0.01% |
9,214
-5,488
| -37% | -$323K |
|
474
Vanguard Small-Cap ETF
VB
$66.8B
| $543K | 0.01% |
2,400
-845
| -26% | -$191K |
|
475
Simply Good Foods
SMPL
$2.83B
| $541K | 0.01% |
13,009
+7,103
| +120% | +$295K |
|