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 | |
|---|---|---|---|---|---|---|
526
Porch Group
PRCH
$1.96B
| $433K | 0.01% |
62,342
+37,183
| +148% | +$258K |
|
527
Clearwater Analytics
CWAN
$5.93B
| $432K | 0.01% |
20,586
+1,597
| +8% | +$33.5K |
|
|
BSCM
528
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $431K | 0.01% |
20,269
-5,731
| -22% | -$122K |
|
529
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $429K | 0.01% |
1,676
-6,415
| -79% | -$1.64M |
|
530
SEI Investments
SEIC
$10.7B
| $425K | 0.01% |
7,066
+1,271
| +22% | +$76.4K |
|
531
Evercore
EVR
$12.6B
| $422K | 0.01% |
3,795
-127
| -3% | -$14.1K |
|
532
Vanguard Information Technology ETF
VGT
$101B
| $421K | 0.01% |
1,011
-154
| -13% | -$64.1K |
|
533
Integral Ad Science
IAS
$1.42B
| $419K | 0.01% |
30,357
+4,569
| +18% | +$63.1K |
|
534
Annaly Capital Management
NLY
$14.3B
| $419K | 0.01% |
14,896
+2,816
| +23% | +$79.2K |
|
|
SI
535
DELISTED
Silvergate Capital Corporation
SI
| $416K | 0.01% |
2,762
+1,075
| +64% | +$162K |
|
536
Carrier Global
CARR
$54B
| $415K | 0.01% |
9,047
-29
| -0.3% | -$1.33K |
|
537
Olo Inc
OLO
$1.74B
| $412K | 0.01% |
31,119
+2,821
| +10% | +$37.3K |
|
538
Expedia Group
EXPE
$26.9B
| $410K | 0.01% |
2,095
-82
| -4% | -$16K |
|
539
Organon & Co
OGN
$2.7B
| $409K | 0.01% |
11,711
| – | – |
|
540
Ball Corp
BALL
$13.7B
| $406K | 0.01% |
4,507
+65
| +1% | +$5.86K |
|
541
i3 Verticals
IIIV
$741M
| $402K | 0.01% |
+14,431
| New | +$402K |
|
542
Ranpak Holdings
PACK
$408M
| $402K | 0.01% |
19,670
+5,584
| +40% | +$114K |
|
543
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $400K | 0.01% |
16,036
-612
| -4% | -$15.3K |
|
544
Schwab US Broad Market ETF
SCHB
$36.4B
| $395K | 0.01% |
22,182
| – | – |
|
|
PCQ
545
Pimco California Municipal Income Fund
PCQ
$162M
| $392K | 0.01% |
24,946
| – | – |
|
546
Yum! Brands
YUM
$40.5B
| $386K | 0.01% |
3,256
+509
| +19% | +$60.3K |
|
547
Brookfield Infrastructure
BIPC
$4.78B
| $380K | 0.01% |
7,550
+1,322
| +21% | +$66.5K |
|
548
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $378K | 0.01% |
66,507
-4,362
| -6% | -$24.8K |
|
549
Extra Space Storage
EXR
$30.8B
| $374K | 0.01% |
1,820
+32
| +2% | +$6.58K |
|
550
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $374K | 0.01% |
+5,013
| New | +$374K |
|