TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
-$29.4M
(-0.84%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
443
Reduced
174
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Gold Trust
IAU
$53.3B
| $622K | 0.02% |
19,723
-1,883
| -9% | -$59.4K |
|
452
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $621K | 0.02% |
5,129
+2,972
| +138% | +$360K |
|
453
Teleflex
TFX
$5.78B
| $620K | 0.02% |
3,078
+256
| +9% | +$51.6K |
|
454
Alphatec Holdings
ATEC
$2.42B
| $618K | 0.02% |
70,715
+5,410
| +8% | +$47.3K |
|
455
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $614K | 0.02% |
25,608
+364
| +1% | +$8.73K |
|
456
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $606K | 0.02% |
16,619
+2,610
| +19% | +$95.2K |
|
457
Chart Industries
GTLS
$8.95B
| $603K | 0.02% |
3,271
-927
| -22% | -$171K |
|
458
KKR & Co
KKR
$122B
| $602K | 0.02% |
14,016
-1,774
| -11% | -$76.2K |
|
459
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $599K | 0.02% |
8,254
-380
| -4% | -$27.6K |
|
460
Alta Equipment Group
ALTG
$270M
| $598K | 0.02% |
54,342
+3,776
| +7% | +$41.6K |
|
461
Domino's
DPZ
$15.6B
| $597K | 0.02% |
1,922
+76
| +4% | +$23.6K |
|
462
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $596K | 0.02% |
8,978
+3,238
| +56% | +$215K |
|
463
Shopify
SHOP
$190B
| $595K | 0.02% |
22,106
-120,242
| -84% | -$3.24M |
|
464
Yum! Brands
YUM
$40.8B
| $590K | 0.02% |
5,555
-18
| -0.3% | -$1.91K |
|
|
LFG
465
DELISTED
Archaea Energy Inc.
LFG
| $584K | 0.02% |
32,453
+2,826
| +10% | +$50.9K |
|
466
Edison International
EIX
$20.6B
| $580K | 0.02% |
10,245
+4,232
| +70% | +$240K |
|
|
NVEE
467
DELISTED
NV5 Global
NVEE
| $580K | 0.02% |
18,732
-20
| -0.1% | -$619 |
|
468
Vanguard Small-Cap ETF
VB
$67.2B
| $578K | 0.02% |
3,383
+788
| +30% | +$135K |
|
469
Mitsubishi UFJ Financial
MUFG
$177B
| $574K | 0.02% |
127,519
+4,824
| +4% | +$21.7K |
|
470
TELA Bio
TELA
$66.2M
| $565K | 0.02% |
+66,231
| New | +$565K |
|
471
SEI Investments
SEIC
$10.8B
| $559K | 0.02% |
11,405
-144
| -1% | -$7.06K |
|
|
PRFT
472
DELISTED
Perficient Inc
PRFT
| $549K | 0.02% |
8,445
+19
| +0.2% | +$1.24K |
|
473
Coterra Energy
CTRA
$18.2B
| $545K | 0.02% |
20,881
-66
| -0.3% | -$1.72K |
|
474
Check Point Software Technologies
CHKP
$21B
| $541K | 0.02% |
4,831
-77
| -2% | -$8.62K |
|
475
Progyny
PGNY
$1.95B
| $541K | 0.02% |
14,585
+2,218
| +18% | +$82.3K |
|