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 | |
|---|---|---|---|---|---|---|
451
Crown Castle
CCI
$40.9B
| $611K | 0.02% |
3,305
-501
| -13% | -$92.6K |
|
452
JD.com
JD
$46.6B
| $602K | 0.02% |
10,390
+4,894
| +89% | +$284K |
|
453
Western Alliance Bancorporation
WAL
$9.86B
| $602K | 0.02% |
7,274
-93
| -1% | -$7.7K |
|
454
Coterra Energy
CTRA
$18.2B
| $599K | 0.02% |
22,235
+7,480
| +51% | +$202K |
|
|
NVEE
455
DELISTED
NV5 Global
NVEE
| $599K | 0.02% |
17,972
+2,448
| +16% | +$81.6K |
|
456
CoStar Group
CSGP
$37.3B
| $597K | 0.02% |
8,968
+2,742
| +44% | +$183K |
|
457
Parker-Hannifin
PH
$96.3B
| $596K | 0.02% |
2,099
-251
| -11% | -$71.3K |
|
458
Cactus
WHD
$2.88B
| $593K | 0.02% |
10,459
+3,578
| +52% | +$203K |
|
459
GoDaddy
GDDY
$20.5B
| $592K | 0.02% |
7,071
+1,827
| +35% | +$153K |
|
460
Valero Energy
VLO
$48.9B
| $591K | 0.02% |
5,817
+1,423
| +32% | +$145K |
|
461
Littelfuse
LFUS
$6.5B
| $588K | 0.02% |
2,357
+10
| +0.4% | +$2.5K |
|
462
Hilton Worldwide
HLT
$65.3B
| $585K | 0.01% |
3,854
+749
| +24% | +$114K |
|
463
SPDR ICE Preferred Securities ETF
PSK
$828M
| $584K | 0.01% |
14,961
-48,457
| -76% | -$1.89M |
|
464
Neogen
NEOG
$1.23B
| $583K | 0.01% |
18,926
+12,283
| +185% | +$378K |
|
465
Delta Air Lines
DAL
$40.3B
| $582K | 0.01% |
14,714
| – | – |
|
466
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $577K | 0.01% |
3,853
+874
| +29% | +$131K |
|
467
Alta Equipment Group
ALTG
$265M
| $575K | 0.01% |
46,558
-2,573
| -5% | -$31.8K |
|
468
CDW
CDW
$22B
| $563K | 0.01% |
3,147
+534
| +20% | +$95.5K |
|
469
Progyny
PGNY
$1.96B
| $559K | 0.01% |
+10,874
| New | +$559K |
|
470
Insulet
PODD
$24.6B
| $551K | 0.01% |
2,068
+1,180
| +133% | +$314K |
|
471
PTC
PTC
$25.5B
| $551K | 0.01% |
5,111
+1,033
| +25% | +$111K |
|
|
RDNW
472
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $551K | 0.01% |
+16,092
| New | +$551K |
|
473
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $549K | 0.01% |
4,589
-172
| -4% | -$20.6K |
|
474
CrowdStrike
CRWD
$107B
| $545K | 0.01% |
2,399
-179
| -7% | -$40.7K |
|
|
XYZ
475
Block, Inc.
XYZ
$46.2B
| $545K | 0.01% |
+4,021
| New | +$545K |
|