TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-12.68%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$396M
(-10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
379
Reduced
213
Closed
84
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$64.2M |
| 2 |
Amazon
AMZN
|
+$21.2M |
| 3 |
Franklin Covey
FC
|
+$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
Top Sells
| 1 |
Abbott
ABT
|
+$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$10.9M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$7.11M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$8.4B
| $340K | 0.01% |
6,686
| – | – |
|
527
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $339K | 0.01% |
3,741
-2,697
| -42% | -$244K |
|
528
Goosehead Insurance
GSHD
$2.04B
| $336K | 0.01% |
7,368
-4,207
| -36% | -$192K |
|
529
AMN Healthcare
AMN
$798M
| $334K | 0.01% |
+3,046
| New | +$334K |
|
530
Sabra Healthcare REIT
SBRA
$4.58B
| $334K | 0.01% |
23,925
-50
| -0.2% | -$698 |
|
531
Itaú Unibanco
ITUB
$75.4B
| $331K | 0.01% |
+85,018
| New | +$331K |
|
532
Omega Healthcare
OHI
$12.6B
| $329K | 0.01% |
11,654
-311
| -3% | -$8.78K |
|
533
Dolby
DLB
$6.93B
| $329K | 0.01% |
+4,599
| New | +$329K |
|
534
Extra Space Storage
EXR
$30.8B
| $327K | 0.01% |
1,920
+100
| +5% | +$17K |
|
535
iShares MBS ETF
MBB
$41.4B
| $325K | 0.01% |
+3,333
| New | +$325K |
|
536
Curtiss-Wright
CW
$18.2B
| $324K | 0.01% |
2,454
-833
| -25% | -$110K |
|
537
Cummins
CMI
$54.4B
| $323K | 0.01% |
1,668
| – | – |
|
538
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $322K | 0.01% |
13,470
| – | – |
|
|
BKCC
539
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $321K | 0.01% |
87,358
+13,193
| +18% | +$48.5K |
|
540
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $317K | 0.01% |
+12,503
| New | +$317K |
|
541
Sasol
SSL
$4.38B
| $317K | 0.01% |
13,757
+48
| +0.4% | +$1.11K |
|
542
Brookfield Infrastructure
BIPC
$4.78B
| $315K | 0.01% |
7,423
-127
| -2% | -$5.39K |
|
543
Live Nation Entertainment
LYV
$39.5B
| $312K | 0.01% |
3,781
+36
| +1% | +$2.97K |
|
544
Ball Corp
BALL
$13.7B
| $310K | 0.01% |
4,514
+7
| +0.2% | +$481 |
|
545
Pacer Swan SOS Flex January ETF
PSFD
$49.3M
| $310K | 0.01% |
+14,335
| New | +$310K |
|
546
Brown & Brown
BRO
$30.8B
| $307K | 0.01% |
5,268
+419
| +9% | +$24.4K |
|
547
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $306K | 0.01% |
+9,094
| New | +$306K |
|
548
Fair Isaac
FICO
$37.1B
| $306K | 0.01% |
763
-23
| -3% | -$9.22K |
|
549
Helen of Troy
HELE
$550M
| $303K | 0.01% |
1,863
-677
| -27% | -$110K |
|
550
Papa John's
PZZA
$1.6B
| $303K | 0.01% |
3,628
-1,043
| -22% | -$87.1K |
|