TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
-$29.4M
(-0.84%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
443
Reduced
174
Closed
53
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$30.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.8M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$14.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUGX
476
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $541K | 0.02% |
373,737
+98,946
| +36% | +$143K |
|
477
Xylem
XYL
$33.5B
| $534K | 0.02% |
6,113
+249
| +4% | +$21.8K |
|
478
Sprout Social
SPT
$890M
| $524K | 0.02% |
8,633
+600
| +7% | +$36.4K |
|
479
Annaly Capital Management
NLY
$14.3B
| $520K | 0.01% |
30,333
+14,426
| +91% | +$247K |
|
480
Clearwater Analytics
CWAN
$5.93B
| $512K | 0.01% |
30,497
+10,380
| +52% | +$174K |
|
481
Tyson Foods
TSN
$19.9B
| $504K | 0.01% |
7,643
-2,413
| -24% | -$159K |
|
482
Western Alliance Bancorporation
WAL
$9.75B
| $504K | 0.01% |
7,661
+162
| +2% | +$10.7K |
|
483
ICICI Bank
IBN
$114B
| $503K | 0.01% |
23,972
+9,637
| +67% | +$202K |
|
484
First American
FAF
$6.8B
| $502K | 0.01% |
10,886
-3,530
| -24% | -$163K |
|
485
Calix
CALX
$4.03B
| $494K | 0.01% |
+8,085
| New | +$494K |
|
486
Ares Capital
ARCC
$15.7B
| $488K | 0.01% |
28,912
-2,950
| -9% | -$49.8K |
|
487
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $487K | 0.01% |
3,998
+284
| +8% | +$34.6K |
|
488
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $485K | 0.01% |
9,849
| – | – |
|
489
Parker-Hannifin
PH
$95.7B
| $485K | 0.01% |
2,001
+108
| +6% | +$26.2K |
|
490
TETRA Technologies
TTI
$628M
| $484K | 0.01% |
134,861
+93,369
| +225% | +$335K |
|
491
Capital One
COF
$142B
| $481K | 0.01% |
5,223
+458
| +10% | +$42.2K |
|
492
ProShares Ultra S&P500
SSO
$7.24B
| $478K | 0.01% |
12,036
+1,342
| +13% | +$53.3K |
|
493
Crown Castle
CCI
$41.2B
| $476K | 0.01% |
3,293
-1,005
| -23% | -$145K |
|
494
Carrier Global
CARR
$54B
| $475K | 0.01% |
13,353
+5,734
| +75% | +$204K |
|
495
Vanguard Growth ETF
VUG
$188B
| $469K | 0.01% |
+2,193
| New | +$469K |
|
496
Littelfuse
LFUS
$6.47B
| $468K | 0.01% |
2,354
-9
| -0.4% | -$1.79K |
|
497
GoDaddy
GDDY
$20.6B
| $467K | 0.01% |
6,582
-263
| -4% | -$18.7K |
|
498
Omnicell
OMCL
$1.51B
| $463K | 0.01% |
5,321
-1,117
| -17% | -$97.2K |
|
499
Skywest
SKYW
$4.35B
| $463K | 0.01% |
28,505
-853
| -3% | -$13.9K |
|
500
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $458K | 0.01% |
7,279
-2,485
| -25% | -$156K |
|