TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$516M
(+15%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
791
New
88
Increased
388
Reduced
206
Closed
79
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$64.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$20.3M |
| 5 |
Amazon
AMZN
|
+$16.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$61.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$13.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.7M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.8M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core US REIT ETF
USRT
$3.12B
| $541K | 0.01% |
8,007
+7
| +0.1% | +$473 |
|
477
Blackrock
BLK
$171B
| $537K | 0.01% |
586
+188
| +47% | +$172K |
|
478
e.l.f. Beauty
ELF
$7.83B
| $536K | 0.01% |
16,121
+6,731
| +72% | +$224K |
|
|
NVEE
479
DELISTED
NV5 Global
NVEE
| $536K | 0.01% |
15,524
+5,512
| +55% | +$190K |
|
480
CDW
CDW
$22B
| $535K | 0.01% |
2,613
+1,094
| +72% | +$224K |
|
481
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $534K | 0.01% |
6,092
-189
| -3% | -$16.6K |
|
482
Vanguard Information Technology ETF
VGT
$101B
| $534K | 0.01% |
1,165
-173
| -13% | -$79.3K |
|
483
Evercore
EVR
$12.5B
| $533K | 0.01% |
+3,922
| New | +$533K |
|
484
Ranpak Holdings
PACK
$416M
| $529K | 0.01% |
14,086
+3,635
| +35% | +$137K |
|
485
CrowdStrike
CRWD
$106B
| $528K | 0.01% |
2,578
-80
| -3% | -$16.4K |
|
486
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $526K | 0.01% |
+8,794
| New | +$526K |
|
487
Sea Limited
SE
$113B
| $522K | 0.01% |
2,334
+8
| +0.3% | +$1.79K |
|
488
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $520K | 0.01% |
3,690
+1,559
| +73% | +$220K |
|
489
Hillman Solutions
HLMN
$1.97B
| $509K | 0.01% |
+47,375
| New | +$509K |
|
490
Palo Alto Networks
PANW
$132B
| $509K | 0.01% |
5,490
-1,410
| -20% | -$131K |
|
491
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $508K | 0.01% |
3,119
-137
| -4% | -$22.3K |
|
492
Sprout Social
SPT
$912M
| $502K | 0.01% |
5,542
+2,326
| +72% | +$211K |
|
493
CyberArk
CYBR
$23.6B
| $500K | 0.01% |
2,886
+984
| +52% | +$170K |
|
494
FTI Consulting
FCN
$5.41B
| $499K | 0.01% |
+3,251
| New | +$499K |
|
495
Masimo
MASI
$8.08B
| $499K | 0.01% |
1,703
+602
| +55% | +$176K |
|
496
Valmont Industries
VMI
$7.49B
| $496K | 0.01% |
1,982
+851
| +75% | +$213K |
|
|
SILK
497
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $496K | 0.01% |
11,645
-57
| -0.5% | -$2.43K |
|
498
PTC
PTC
$25.5B
| $494K | 0.01% |
4,078
+1,489
| +58% | +$180K |
|
499
Helen of Troy
HELE
$563M
| $493K | 0.01% |
2,018
+788
| +64% | +$193K |
|
500
Carrier Global
CARR
$55.8B
| $492K | 0.01% |
9,076
-398
| -4% | -$21.6K |
|