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 | |
|---|---|---|---|---|---|---|
526
SBA Communications
SBAC
$20.6B
| $442K | 0.01% |
+1,136
| New | +$442K |
|
527
Axon Enterprise
AXON
$57.5B
| $439K | 0.01% |
2,794
+1,320
| +90% | +$207K |
|
|
BCYC
528
Bicycle Therapeutics
BCYC
$493M
| $437K | 0.01% |
7,182
-605
| -8% | -$36.8K |
|
529
Clearwater Analytics
CWAN
$5.93B
| $436K | 0.01% |
+18,989
| New | +$436K |
|
530
Sempra
SRE
$52.4B
| $434K | 0.01% |
6,562
+3,262
| +99% | +$216K |
|
531
Danaos Corp
DAC
$1.76B
| $433K | 0.01% |
5,805
-2,928
| -34% | -$218K |
|
532
Ametek
AME
$43.3B
| $428K | 0.01% |
+2,908
| New | +$428K |
|
533
Ball Corp
BALL
$13.7B
| $428K | 0.01% |
4,442
-3
| -0.1% | -$289 |
|
534
Fidelity National Information Services
FIS
$35.9B
| $425K | 0.01% |
3,892
-933
| -19% | -$102K |
|
535
ARK Web x.0 ETF
ARKW
$2.4B
| $423K | 0.01% |
3,564
-1,237
| -26% | -$147K |
|
536
Zions Bancorporation
ZION
$8.4B
| $422K | 0.01% |
6,686
-5,506
| -45% | -$348K |
|
537
Vanguard Value ETF
VTV
$143B
| $419K | 0.01% |
2,850
+849
| +42% | +$125K |
|
538
Schwab US Broad Market ETF
SCHB
$36.4B
| $418K | 0.01% |
22,182
-102
| -0.5% | -$1.92K |
|
539
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $415K | 0.01% |
70,869
+258
| +0.4% | +$1.51K |
|
540
WEX
WEX
$5.92B
| $407K | 0.01% |
2,896
-106
| -4% | -$14.9K |
|
541
Extra Space Storage
EXR
$30.8B
| $405K | 0.01% |
1,788
-258
| -13% | -$58.4K |
|
542
Travelers Companies
TRV
$61.6B
| $404K | 0.01% |
2,581
+1,122
| +77% | +$176K |
|
543
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $404K | 0.01% |
+6,073
| New | +$404K |
|
544
Northrop Grumman
NOC
$81.8B
| $396K | 0.01% |
+1,023
| New | +$396K |
|
545
Expedia Group
EXPE
$26.9B
| $393K | 0.01% |
2,177
+78
| +4% | +$14.1K |
|
546
Porch Group
PRCH
$1.96B
| $393K | 0.01% |
25,159
+11,633
| +86% | +$182K |
|
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $388K | 0.01% |
1,718
-332
| -16% | -$75K |
|
548
Atmos Energy
ATO
$26.3B
| $385K | 0.01% |
+3,679
| New | +$385K |
|
549
JD.com
JD
$48B
| $385K | 0.01% |
5,496
-3,356
| -38% | -$235K |
|
550
ING
ING
$71B
| $384K | 0.01% |
27,651
+9,066
| +49% | +$126K |
|