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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$37.3B
| $492K | 0.01% |
+6,226
| New | +$492K |
|
502
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $492K | 0.01% |
9,849
-584
| -6% | -$29.2K |
|
503
Bruker
BRKR
$4.73B
| $490K | 0.01% |
5,842
+2,509
| +75% | +$210K |
|
|
SWIR
504
DELISTED
Sierra Wireless
SWIR
| $485K | 0.01% |
27,506
+8,705
| +46% | +$153K |
|
505
Hilton Worldwide
HLT
$64.7B
| $484K | 0.01% |
+3,105
| New | +$484K |
|
506
Papa John's
PZZA
$1.6B
| $480K | 0.01% |
3,599
+1,415
| +65% | +$189K |
|
507
Kornit Digital
KRNT
$675M
| $478K | 0.01% |
3,144
+615
| +24% | +$93.5K |
|
508
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $475K | 0.01% |
+2,764
| New | +$475K |
|
|
509
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $473K | 0.01% |
5,704
-139,597
| -96% | -$11.6M |
|
510
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $472K | 0.01% |
7,904
+1,233
| +18% | +$73.6K |
|
511
Werner Enterprises
WERN
$1.7B
| $469K | 0.01% |
9,843
+3,929
| +66% | +$187K |
|
512
VanEck BDC Income ETF
BIZD
$1.67B
| $468K | 0.01% |
27,188
-2,413
| -8% | -$41.5K |
|
513
Owens & Minor
OMI
$427M
| $467K | 0.01% |
+10,744
| New | +$467K |
|
514
Q2 Holdings
QTWO
$5.25B
| $465K | 0.01% |
5,857
+2,713
| +86% | +$215K |
|
|
PCQ
515
Pimco California Municipal Income Fund
PCQ
$162M
| $463K | 0.01% |
+24,946
| New | +$463K |
|
516
Bumble
BMBL
$689M
| $460K | 0.01% |
13,576
-25,537
| -65% | -$865K |
|
|
AMJ
517
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $459K | 0.01% |
25,769
-2,135
| -8% | -$38K |
|
518
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $454K | 0.01% |
14,829
-7,683
| -34% | -$235K |
|
519
Berkshire Hathaway Class A
BRK.A
$1.06T
| $451K | 0.01% |
1
| – | – |
|
520
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $451K | 0.01% |
16,648
-754
| -4% | -$20.4K |
|
521
Pricesmart
PSMT
$3.41B
| $450K | 0.01% |
6,152
-3,514
| -36% | -$257K |
|
522
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $448K | 0.01% |
+2,979
| New | +$448K |
|
523
GoDaddy
GDDY
$20.6B
| $445K | 0.01% |
5,244
-2,263
| -30% | -$192K |
|
524
CarMax
KMX
$9.21B
| $445K | 0.01% |
+3,420
| New | +$445K |
|
525
ARK Innovation ETF
ARKK
$7.21B
| $442K | 0.01% |
4,672
+600
| +15% | +$56.8K |
|