TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
-$29.4M
(-0.84%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
443
Reduced
174
Closed
53
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$30.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.8M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$14.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nordson
NDSN
$12.7B
| $407K | 0.01% |
1,919
+637
| +50% | +$135K |
|
527
Extra Space Storage
EXR
$31.2B
| $403K | 0.01% |
2,334
+414
| +22% | +$71.5K |
|
528
Cactus
WHD
$2.88B
| $400K | 0.01% |
10,418
+2,999
| +40% | +$115K |
|
529
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $397K | 0.01% |
+21,929
| New | +$397K |
|
530
Identive
INVE
$90.1M
| $395K | 0.01% |
+31,500
| New | +$395K |
|
|
AMJ
531
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $395K | 0.01% |
19,683
-272
| -1% | -$5.46K |
|
532
Aris Water Solutions
ARIS
$778M
| $391K | 0.01% |
30,600
+7,183
| +31% | +$91.8K |
|
533
Altria Group
MO
$110B
| $391K | 0.01% |
9,691
+635
| +7% | +$25.6K |
|
534
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $390K | 0.01% |
1,890
+231
| +14% | +$47.7K |
|
535
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $389K | 0.01% |
5,890
+1,691
| +40% | +$112K |
|
|
RCM
536
DELISTED
R1 RCM Inc. Common Stock
RCM
| $388K | 0.01% |
+20,936
| New | +$388K |
|
537
Terreno Realty
TRNO
$6.07B
| $386K | 0.01% |
7,286
+1,908
| +35% | +$101K |
|
538
iShares Core US REIT ETF
USRT
$3.1B
| $384K | 0.01% |
8,075
+53
| +0.7% | +$2.52K |
|
539
AMN Healthcare
AMN
$806M
| $382K | 0.01% |
3,604
+558
| +18% | +$59.1K |
|
540
iShares Core US Aggregate Bond ETF
AGG
$132B
| $381K | 0.01% |
3,955
-80,747
| -95% | -$7.78M |
|
541
Cerus
CERS
$249M
| $379K | 0.01% |
105,215
+6,963
| +7% | +$25.1K |
|
542
Axogen
AXGN
$738M
| $374K | 0.01% |
31,317
+208
| +0.7% | +$2.48K |
|
543
Aegon
AEG
$11.9B
| $372K | 0.01% |
93,759
+4,405
| +5% | +$17.5K |
|
544
Hilton Worldwide
HLT
$65.3B
| $372K | 0.01% |
3,080
-747
| -20% | -$90.2K |
|
545
TransUnion
TRU
$18.2B
| $367K | 0.01% |
6,172
-3,129
| -34% | -$186K |
|
546
WEX
WEX
$5.91B
| $367K | 0.01% |
2,894
| – | – |
|
547
Porch Group
PRCH
$1.99B
| $359K | 0.01% |
159,339
+76,621
| +93% | +$173K |
|
548
ICF International
ICFI
$1.76B
| $353K | 0.01% |
3,234
+519
| +19% | +$56.7K |
|
549
Envista
NVST
$3.51B
| $353K | 0.01% |
10,757
+3,131
| +41% | +$103K |
|
550
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $349K | 0.01% |
+8,501
| New | +$349K |
|