TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-12.68%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$396M
(-10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
379
Reduced
213
Closed
84
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$64.2M |
| 2 |
Amazon
AMZN
|
+$21.2M |
| 3 |
Franklin Covey
FC
|
+$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
Top Sells
| 1 |
Abbott
ABT
|
+$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$10.9M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$7.11M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chubb
CB
$111B
| $477K | 0.01% |
2,425
+6
| +0.2% | +$1.18K |
|
477
GoDaddy
GDDY
$20.5B
| $476K | 0.01% |
6,845
-226
| -3% | -$15.7K |
|
478
Neogen
NEOG
$1.23B
| $475K | 0.01% |
19,737
+811
| +4% | +$19.5K |
|
479
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $467K | 0.01% |
4,589
| – | – |
|
|
SILK
480
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $466K | 0.01% |
12,804
-306
| -2% | -$11.1K |
|
481
Sprout Social
SPT
$912M
| $466K | 0.01% |
+8,033
| New | +$466K |
|
482
Parker-Hannifin
PH
$95.7B
| $465K | 0.01% |
1,893
-206
| -10% | -$50.6K |
|
|
LFG
483
DELISTED
Archaea Energy Inc.
LFG
| $460K | 0.01% |
+29,627
| New | +$460K |
|
484
Halozyme
HALO
$8.9B
| $460K | 0.01% |
10,458
-1,464
| -12% | -$64.4K |
|
485
Xylem
XYL
$34.1B
| $459K | 0.01% |
5,864
-382
| -6% | -$29.9K |
|
486
CarMax
KMX
$9.21B
| $458K | 0.01% |
5,065
+104
| +2% | +$9.4K |
|
487
Vanguard Small-Cap ETF
VB
$66.8B
| $457K | 0.01% |
2,595
-999
| -28% | -$176K |
|
488
Stratasys
SSYS
$861M
| $455K | 0.01% |
24,326
+6,226
| +34% | +$116K |
|
489
Alta Equipment Group
ALTG
$265M
| $453K | 0.01% |
50,566
+4,008
| +9% | +$35.9K |
|
490
WEX
WEX
$5.91B
| $450K | 0.01% |
2,894
-2
| -0.1% | -$311 |
|
491
AtriCure
ATRC
$1.79B
| $439K | 0.01% |
10,749
-3,854
| -26% | -$157K |
|
492
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $435K | 0.01% |
9,382
-4,254
| -31% | -$197K |
|
493
Labcorp
LH
$23B
| $432K | 0.01% |
2,144
+63
| +3% | +$12.7K |
|
494
Pricesmart
PSMT
$3.44B
| $432K | 0.01% |
6,025
-2,867
| -32% | -$206K |
|
495
iShares Core US REIT ETF
USRT
$3.12B
| $428K | 0.01% |
8,022
+8
| +0.1% | +$427 |
|
496
Ametek
AME
$43.6B
| $427K | 0.01% |
3,889
+598
| +18% | +$65.7K |
|
497
Alphatec Holdings
ATEC
$2.42B
| $427K | 0.01% |
65,305
+11,478
| +21% | +$75K |
|
498
Delta Air Lines
DAL
$39.6B
| $426K | 0.01% |
14,714
| – | – |
|
499
Hilton Worldwide
HLT
$65.3B
| $426K | 0.01% |
3,827
-27
| -0.7% | -$3.01K |
|
500
Equinix
EQIX
$74.9B
| $422K | 0.01% |
642
+248
| +63% | +$163K |
|