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
$4.54B
AUM Growth
+$500M
Cap. Flow
+$255M
Cap. Flow %
5.62%
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85

Top Buys

1
GBCI icon
Glacier Bancorp
GBCI
+$68.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39M
3
AMZN icon
Amazon
AMZN
+$27.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.3M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$20M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$15.2M

Sector Composition

1 Technology 16.14%
2 Financials 8.76%
3 Healthcare 8.64%
4 Consumer Discretionary 6.82%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
451
Teleflex
TFX
$5.76B
$1.13M 0.02%
4,445
+809
+22% +$205K
ATRC icon
452
AtriCure
ATRC
$1.75B
$1.12M 0.02%
27,112
+7,705
+40% +$319K
KBR icon
453
KBR
KBR
$6.42B
$1.11M 0.02%
+20,225
New +$1.11M
DPZ icon
454
Domino's
DPZ
$15.3B
$1.11M 0.02%
3,368
+425
+14% +$140K
VIG icon
455
Vanguard Dividend Appreciation ETF
VIG
$97B
$1.11M 0.02%
7,213
-1,031
-13% -$159K
GWRE icon
456
Guidewire Software
GWRE
$21.3B
$1.11M 0.02%
13,518
+495
+4% +$40.6K
PNC icon
457
PNC Financial Services
PNC
$79.5B
$1.1M 0.02%
8,691
+669
+8% +$85K
ATEC icon
458
Alphatec Holdings
ATEC
$2.27B
$1.1M 0.02%
70,687
-16,767
-19% -$262K
PH icon
459
Parker-Hannifin
PH
$96.9B
$1.1M 0.02%
3,271
-376
-10% -$126K
BIV icon
460
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.09M 0.02%
14,257
+1,187
+9% +$91.1K
FAF icon
461
First American
FAF
$6.74B
$1.09M 0.02%
19,624
+707
+4% +$39.4K
XEL icon
462
Xcel Energy
XEL
$42.8B
$1.09M 0.02%
16,119
+92
+0.6% +$6.2K
AGG icon
463
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.08M 0.02%
10,800
-1,112
-9% -$111K
WHD icon
464
Cactus
WHD
$2.84B
$1.07M 0.02%
26,067
+2,856
+12% +$118K
SUM
465
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.07M 0.02%
37,551
+1,812
+5% +$51.6K
TRNO icon
466
Terreno Realty
TRNO
$5.92B
$1.07M 0.02%
16,504
+2,210
+15% +$143K
PPG icon
467
PPG Industries
PPG
$24.6B
$1.06M 0.02%
7,924
-111
-1% -$14.8K
CB icon
468
Chubb
CB
$111B
$1.06M 0.02%
5,438
-1,072
-16% -$208K
SMMD icon
469
iShares Russell 2500 ETF
SMMD
$1.65B
$1.05M 0.02%
19,105
-18,486
-49% -$1.01M
SEIC icon
470
SEI Investments
SEIC
$10.7B
$1.03M 0.02%
17,936
+1,955
+12% +$113K
OHI icon
471
Omega Healthcare
OHI
$12.6B
$1.03M 0.02%
37,599
+729
+2% +$20K
CARR icon
472
Carrier Global
CARR
$53.2B
$1.03M 0.02%
22,495
-14
-0.1% -$641
VIRT icon
473
Virtu Financial
VIRT
$3.27B
$1.03M 0.02%
54,419
+3,274
+6% +$61.9K
PSK icon
474
SPDR ICE Preferred Securities ETF
PSK
$831M
$1.02M 0.02%
30,114
-541
-2% -$18.4K
SPIP icon
475
SPDR Portfolio TIPS ETF
SPIP
$988M
$1.02M 0.02%
38,209
-5,110
-12% -$136K
17 18
19
20 21