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
$4.04B
AUM Growth
+$547M
(+16%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$25.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$20.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$20.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$19.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$67.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$38.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.4M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$14.3M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.01M | 0.02% |
30,655
+11,995
| +64% | +$394K |
|
452
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $1M | 0.02% |
10,595
+1,914
| +22% | +$181K |
|
453
Stevanato
STVN
$7.24B
| $998K | 0.02% |
55,553
+2,806
| +5% | +$50.4K |
|
|
CTLT
454
DELISTED
CATALENT, INC.
CTLT
| $998K | 0.02% |
22,179
+704
| +3% | +$31.7K |
|
455
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $994K | 0.02% |
4,632
+2,742
| +145% | +$588K |
|
456
First American
FAF
$6.94B
| $990K | 0.02% |
18,917
+8,031
| +74% | +$420K |
|
457
TELA Bio
TELA
$63M
| $987K | 0.02% |
85,807
+19,576
| +30% | +$225K |
|
458
Quanta Services
PWR
$59.3B
| $985K | 0.02% |
6,909
-147
| -2% | -$20.9K |
|
459
Charles Schwab
SCHW
$169B
| $984K | 0.02% |
11,816
+1,412
| +14% | +$118K |
|
460
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $983K | 0.02% |
+21,412
| New | +$983K |
|
461
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $981K | 0.02% |
39,440
| – | – |
|
462
Capital One
COF
$144B
| $977K | 0.02% |
10,512
+5,289
| +101% | +$492K |
|
463
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $971K | 0.02% |
13,070
+3,241
| +33% | +$241K |
|
464
Nice
NICE
$8.74B
| $971K | 0.02% |
5,049
+1,263
| +33% | +$243K |
|
465
Kellanova
K
$27.7B
| $967K | 0.02% |
+14,449
| New | +$967K |
|
466
Mitsubishi UFJ Financial
MUFG
$179B
| $965K | 0.02% |
144,653
+17,134
| +13% | +$114K |
|
467
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $957K | 0.02% |
+9,706
| New | +$957K |
|
468
Werner Enterprises
WERN
$1.7B
| $954K | 0.02% |
23,686
+6,398
| +37% | +$258K |
|
469
Procore
PCOR
$10.5B
| $952K | 0.02% |
20,181
+5,242
| +35% | +$247K |
|
470
Tyler Technologies
TYL
$23.9B
| $948K | 0.02% |
2,941
+389
| +15% | +$125K |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $948K | 0.02% |
3,924
+479
| +14% | +$116K |
|
472
Lantheus
LNTH
$3.59B
| $944K | 0.02% |
18,530
+5,179
| +39% | +$264K |
|
473
Synopsys
SNPS
$79.8B
| $933K | 0.02% |
2,921
+549
| +23% | +$175K |
|
474
SEI Investments
SEIC
$10.8B
| $932K | 0.02% |
15,981
+4,576
| +40% | +$267K |
|
|
AMJ
475
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $929K | 0.02% |
42,716
+23,033
| +117% | +$501K |
|