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
$4.04B
AUM Growth
+$547M
(+16%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$25.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$20.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$20.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$19.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$67.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$38.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.4M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$14.3M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$53.6B
| $929K | 0.02% |
22,509
+9,156
| +69% | +$378K |
|
477
CyberArk
CYBR
$23.9B
| $924K | 0.02% |
7,130
+1,952
| +38% | +$253K |
|
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $921K | 0.02% |
20,242
+139
| +0.7% | +$6.33K |
|
479
Utz Brands
UTZ
$1.13B
| $915K | 0.02% |
57,688
+4,529
| +9% | +$71.8K |
|
480
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $910K | 0.02% |
39,651
+6,347
| +19% | +$146K |
|
481
Teleflex
TFX
$5.8B
| $908K | 0.02% |
3,636
+558
| +18% | +$139K |
|
482
Deere & Co
DE
$129B
| $907K | 0.02% |
2,114
-553
| -21% | -$237K |
|
483
RPM International
RPM
$16.3B
| $891K | 0.02% |
9,143
+3,945
| +76% | +$384K |
|
484
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $890K | 0.02% |
+17,660
| New | +$890K |
|
485
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $888K | 0.02% |
20,205
+3,033
| +18% | +$133K |
|
486
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $886K | 0.02% |
6,549
+2,551
| +64% | +$345K |
|
487
SolarEdge
SEDG
$1.81B
| $873K | 0.02% |
3,081
+1,166
| +61% | +$330K |
|
488
KKR & Co
KKR
$130B
| $867K | 0.02% |
18,682
+4,666
| +33% | +$217K |
|
489
AtriCure
ATRC
$1.8B
| $861K | 0.02% |
19,407
+8,822
| +83% | +$392K |
|
490
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $855K | 0.02% |
16,983
+224
| +1% | +$11.3K |
|
491
First Trust Capital Strength ETF
FTCS
$8.49B
| $854K | 0.02% |
+11,397
| New | +$854K |
|
492
RB Global
RBA
$22B
| $849K | 0.02% |
+14,681
| New | +$849K |
|
493
Coterra Energy
CTRA
$18.6B
| $846K | 0.02% |
34,438
+13,557
| +65% | +$333K |
|
494
Alta Equipment Group
ALTG
$245M
| $844K | 0.02% |
64,004
+9,662
| +18% | +$127K |
|
495
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $840K | 0.02% |
34,290
+8,682
| +34% | +$213K |
|
496
Eli Lilly
LLY
$679B
| $837K | 0.02% |
2,288
+1,530
| +202% | +$560K |
|
497
Mercado Libre
MELI
$120B
| $825K | 0.02% |
975
+458
| +89% | +$388K |
|
498
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $823K | 0.02% |
+25,543
| New | +$823K |
|
499
Hilton Worldwide
HLT
$65.1B
| $819K | 0.02% |
6,484
+3,404
| +111% | +$430K |
|
|
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
| $819K | 0.02% |
3,584
+456
| +15% | +$104K |
|