TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-5.63%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$68.3M
(-1.7%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
792
New
80
Increased
400
Reduced
188
Closed
88
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48.3M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$38.2M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$33.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$22M |
Top Sells
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.29% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23B
| $542K | 0.01% |
1,362
-4
| -0.3% | -$1.59K |
|
|
SILK
477
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $541K | 0.01% |
13,110
+1,465
| +13% | +$60.5K |
|
478
Terreno Realty
TRNO
$5.96B
| $534K | 0.01% |
+7,207
| New | +$534K |
|
479
Xylem
XYL
$33.5B
| $533K | 0.01% |
6,246
-1,511
| -19% | -$129K |
|
480
Domo
DOMO
$639M
| $528K | 0.01% |
+10,440
| New | +$528K |
|
481
Digital Turbine
APPS
$495M
| $526K | 0.01% |
+12,017
| New | +$526K |
|
482
Vanguard Mid-Cap ETF
VO
$87.4B
| $526K | 0.01% |
+2,213
| New | +$526K |
|
483
SBA Communications
SBAC
$20.6B
| $522K | 0.01% |
1,517
+381
| +34% | +$131K |
|
|
SMAR
484
DELISTED
Smartsheet Inc.
SMAR
| $520K | 0.01% |
9,479
+1,507
| +19% | +$82.7K |
|
|
SWIR
485
DELISTED
Sierra Wireless
SWIR
| $519K | 0.01% |
28,767
+1,261
| +5% | +$22.8K |
|
|
ATRS
486
DELISTED
Antares Pharma, Inc.
ATRS
| $519K | 0.01% |
126,526
-28,647
| -18% | -$118K |
|
487
Choice Hotels
CHH
$5.27B
| $518K | 0.01% |
+3,658
| New | +$518K |
|
488
iShares Core US REIT ETF
USRT
$3.12B
| $518K | 0.01% |
8,014
+7
| +0.1% | +$452 |
|
489
WEX
WEX
$5.92B
| $517K | 0.01% |
2,896
| – | – |
|
490
Chubb
CB
$110B
| $517K | 0.01% |
2,419
-3,237
| -57% | -$692K |
|
491
Werner Enterprises
WERN
$1.7B
| $512K | 0.01% |
12,492
+2,649
| +27% | +$109K |
|
492
Intapp
INTA
$3.71B
| $505K | 0.01% |
+21,047
| New | +$505K |
|
493
Synopsys
SNPS
$112B
| $503K | 0.01% |
1,509
-539
| -26% | -$180K |
|
494
Revvity
RVTY
$9.87B
| $498K | 0.01% |
2,857
-2,317
| -45% | -$404K |
|
495
Helen of Troy
HELE
$550M
| $497K | 0.01% |
2,540
+522
| +26% | +$102K |
|
496
Curtiss-Wright
CW
$18.2B
| $494K | 0.01% |
+3,287
| New | +$494K |
|
497
Prestige Consumer Healthcare
PBH
$3.25B
| $493K | 0.01% |
+9,318
| New | +$493K |
|
498
Papa John's
PZZA
$1.6B
| $491K | 0.01% |
4,671
+1,072
| +30% | +$113K |
|
499
Phillips Edison & Co
PECO
$4.47B
| $489K | 0.01% |
+14,233
| New | +$489K |
|
500
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $488K | 0.01% |
9,849
| – | – |
|