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 | |
|---|---|---|---|---|---|---|
501
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $819K | 0.02% |
48,610
+7,457
| +18% | +$126K |
|
502
Delta Air Lines
DAL
$40.1B
| $818K | 0.02% |
24,879
+10,307
| +71% | +$339K |
|
503
Polaris
PII
$3.29B
| $817K | 0.02% |
+8,093
| New | +$817K |
|
504
Annaly Capital Management
NLY
$14.2B
| $815K | 0.02% |
38,653
+8,320
| +27% | +$175K |
|
505
Guidewire Software
GWRE
$21.3B
| $815K | 0.02% |
13,023
+484
| +4% | +$30.3K |
|
506
SPDR Gold Trust
GLD
$115B
| $814K | 0.02% |
4,798
+2,784
| +138% | +$472K |
|
507
Terreno Realty
TRNO
$5.92B
| $813K | 0.02% |
14,294
+7,008
| +96% | +$399K |
|
508
Clorox
CLX
$15.1B
| $810K | 0.02% |
+5,769
| New | +$810K |
|
509
Fabrinet
FN
$13.3B
| $804K | 0.02% |
+6,272
| New | +$804K |
|
510
Option Care Health
OPCH
$4.66B
| $798K | 0.02% |
+26,529
| New | +$798K |
|
|
XYZ
511
Block, Inc.
XYZ
$45B
| $797K | 0.02% |
12,684
+4,516
| +55% | +$284K |
|
512
ICICI Bank
IBN
$113B
| $796K | 0.02% |
36,375
+12,403
| +52% | +$272K |
|
513
Nordson
NDSN
$12.6B
| $796K | 0.02% |
3,348
+1,429
| +74% | +$340K |
|
514
Middleby
MIDD
$6.99B
| $795K | 0.02% |
5,940
+83
| +1% | +$11.1K |
|
515
NXP Semiconductors
NXPI
$55.3B
| $791K | 0.02% |
5,008
+3,013
| +151% | +$476K |
|
516
Labcorp
LH
$22.7B
| $791K | 0.02% |
3,908
+233
| +6% | +$47.1K |
|
517
Papa John's
PZZA
$1.63B
| $789K | 0.02% |
9,582
+4,635
| +94% | +$382K |
|
518
Zions Bancorporation
ZION
$8.56B
| $787K | 0.02% |
16,019
+1,623
| +11% | +$79.8K |
|
519
Target
TGT
$41.3B
| $786K | 0.02% |
+5,271
| New | +$786K |
|
520
Halozyme
HALO
$8.87B
| $780K | 0.02% |
13,714
+6,736
| +97% | +$383K |
|
521
CryoPort
CYRX
$480M
| $778K | 0.02% |
44,846
+7,871
| +21% | +$137K |
|
522
Tenaris
TS
$18.5B
| $767K | 0.02% |
21,804
+11,650
| +115% | +$410K |
|
523
Dream Finders Homes
DFH
$2.7B
| $764K | 0.02% |
88,262
+20,691
| +31% | +$179K |
|
524
Perion Network
PERI
$415M
| $764K | 0.02% |
30,178
+8,938
| +42% | +$226K |
|
525
Dolby
DLB
$6.8B
| $763K | 0.02% |
10,811
+4,430
| +69% | +$313K |
|