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 | |
|---|---|---|---|---|---|---|
451
CyberArk
CYBR
$23.6B
| $544K | 0.02% |
4,252
+605
| +17% | +$77.4K |
|
452
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $543K | 0.02% |
+14,932
| New | +$543K |
|
453
Dream Finders Homes
DFH
$2.9B
| $542K | 0.02% |
50,985
-4,681
| -8% | -$49.8K |
|
454
Coterra Energy
CTRA
$18.1B
| $540K | 0.02% |
20,947
-1,288
| -6% | -$33.2K |
|
455
Quanta Services
PWR
$56.1B
| $539K | 0.02% |
4,298
+1,546
| +56% | +$194K |
|
456
Illinois Tool Works
ITW
$77.3B
| $537K | 0.02% |
2,946
-149
| -5% | -$27.2K |
|
457
Insulet
PODD
$24.6B
| $534K | 0.02% |
2,450
+382
| +18% | +$83.3K |
|
458
CoStar Group
CSGP
$37.5B
| $533K | 0.02% |
8,825
-143
| -2% | -$8.64K |
|
459
i3 Verticals
IIIV
$740M
| $533K | 0.02% |
21,266
+6,835
| +47% | +$171K |
|
460
Timken Company
TKR
$5.34B
| $529K | 0.02% |
9,971
-3,782
| -27% | -$201K |
|
461
Western Alliance Bancorporation
WAL
$9.86B
| $529K | 0.02% |
7,499
+225
| +3% | +$15.9K |
|
462
Cerus
CERS
$251M
| $519K | 0.01% |
98,252
+43,182
| +78% | +$228K |
|
|
XYZ
463
Block, Inc.
XYZ
$45.9B
| $518K | 0.01% |
8,443
+4,422
| +110% | +$271K |
|
464
Phillips Edison & Co
PECO
$4.47B
| $510K | 0.01% |
15,254
+1,021
| +7% | +$34.1K |
|
465
Capital One
COF
$140B
| $496K | 0.01% |
4,765
+32
| +0.7% | +$3.33K |
|
466
Procore
PCOR
$10.6B
| $495K | 0.01% |
10,918
+3,414
| +45% | +$155K |
|
|
AUGX
467
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $495K | 0.01% |
274,791
+65,981
| +32% | +$119K |
|
468
SolarEdge
SEDG
$1.93B
| $493K | 0.01% |
1,800
+875
| +95% | +$240K |
|
469
Veracyte
VCYT
$2.55B
| $493K | 0.01% |
+24,770
| New | +$493K |
|
470
iShares Russell 2000 ETF
IWM
$67.8B
| $490K | 0.01% |
2,893
-1,429
| -33% | -$242K |
|
471
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $485K | 0.01% |
9,849
| – | – |
|
472
SBA Communications
SBAC
$20.5B
| $485K | 0.01% |
1,516
-1
| -0.1% | -$320 |
|
473
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $481K | 0.01% |
3,714
-139
| -4% | -$18K |
|
474
Essex Property Trust
ESS
$17.1B
| $480K | 0.01% |
1,835
-2
| -0.1% | -$523 |
|
475
ProShares Ultra S&P500
SSO
$7.22B
| $480K | 0.01% |
10,694
+43
| +0.4% | +$1.93K |
|