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 | |
|---|---|---|---|---|---|---|
501
Ligand Pharmaceuticals
LGND
$3.22B
| $484K | 0.01% |
6,891
+1,109
| +19% | +$77.9K |
|
502
Expeditors International
EXPD
$16.4B
| $483K | 0.01% |
4,683
-41
| -0.9% | -$4.23K |
|
503
Palo Alto Networks
PANW
$132B
| $480K | 0.01% |
4,626
-864
| -16% | -$89.7K |
|
504
CarMax
KMX
$9.21B
| $479K | 0.01% |
4,961
+1,541
| +45% | +$149K |
|
505
Bruker
BRKR
$4.73B
| $476K | 0.01% |
7,407
+1,565
| +27% | +$101K |
|
506
Halozyme
HALO
$8.9B
| $475K | 0.01% |
11,922
+6,909
| +138% | +$275K |
|
507
PGIM Active High Yield Bond ETF
PHYL
$422M
| $473K | 0.01% |
12,399
-1,928
| -13% | -$73.6K |
|
508
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $472K | 0.01% |
22,487
-38,391
| -63% | -$806K |
|
509
Labcorp
LH
$23.1B
| $471K | 0.01% |
2,081
| – | – |
|
510
Commerce Bancshares
CBSH
$8.04B
| $468K | 0.01% |
7,574
+3,814
| +101% | +$236K |
|
511
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $460K | 0.01% |
8,281
-513
| -6% | -$28.5K |
|
512
Stratasys
SSYS
$861M
| $460K | 0.01% |
+18,100
| New | +$460K |
|
|
HSKA
513
DELISTED
Heska Corp
HSKA
| $460K | 0.01% |
3,327
+2,089
| +169% | +$289K |
|
514
Cannae Holdings
CNNE
$1.11B
| $458K | 0.01% |
19,130
+123
| +0.6% | +$2.95K |
|
515
Aegon
AEG
$12B
| $456K | 0.01% |
90,010
+74,089
| +465% | +$375K |
|
516
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $449K | 0.01% |
14,739
-90
| -0.6% | -$2.74K |
|
517
Northrop Grumman
NOC
$81.8B
| $449K | 0.01% |
1,003
-20
| -2% | -$8.95K |
|
518
CareDx
CDNA
$716M
| $444K | 0.01% |
+12,010
| New | +$444K |
|
519
Live Nation Entertainment
LYV
$39.5B
| $441K | 0.01% |
3,745
+688
| +23% | +$81K |
|
520
Ametek
AME
$43.3B
| $438K | 0.01% |
3,291
+383
| +13% | +$51K |
|
521
Zions Bancorporation
ZION
$8.4B
| $438K | 0.01% |
6,686
| – | – |
|
|
AMJ
522
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $436K | 0.01% |
20,835
-4,934
| -19% | -$103K |
|
523
Procore
PCOR
$10.5B
| $435K | 0.01% |
7,504
-2,327
| -24% | -$135K |
|
|
PXD
524
DELISTED
Pioneer Natural Resource Co.
PXD
| $434K | 0.01% |
1,737
-1,264
| -42% | -$316K |
|
525
Edison International
EIX
$21.1B
| $433K | 0.01% |
6,179
+1,303
| +27% | +$91.3K |
|