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 | |
|---|---|---|---|---|---|---|
526
Equity Lifestyle Properties
ELS
$11.7B
| $760K | 0.02% |
11,772
+7,610
| +183% | +$492K |
|
527
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $757K | 0.02% |
41,032
+19,103
| +87% | +$352K |
|
528
Fair Isaac
FICO
$36.7B
| $756K | 0.02% |
1,263
+504
| +66% | +$302K |
|
529
Pricesmart
PSMT
$3.41B
| $755K | 0.02% |
12,427
+6,433
| +107% | +$391K |
|
530
Evercore
EVR
$12.8B
| $754K | 0.02% |
+6,912
| New | +$754K |
|
531
Halliburton
HAL
$19.3B
| $740K | 0.02% |
18,804
+6,937
| +58% | +$273K |
|
532
iShares Gold Trust
IAU
$53.5B
| $735K | 0.02% |
21,239
+1,516
| +8% | +$52.4K |
|
533
FirstService
FSV
$9.32B
| $732K | 0.02% |
+5,976
| New | +$732K |
|
534
i3 Verticals
IIIV
$720M
| $729K | 0.02% |
29,971
+16,477
| +122% | +$401K |
|
535
GXO Logistics
GXO
$5.76B
| $722K | 0.02% |
+16,916
| New | +$722K |
|
536
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $716K | 0.02% |
+7,961
| New | +$716K |
|
537
GoDaddy
GDDY
$20.1B
| $715K | 0.02% |
9,562
+2,980
| +45% | +$223K |
|
538
Envista
NVST
$3.45B
| $709K | 0.02% |
21,059
+10,302
| +96% | +$347K |
|
539
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $709K | 0.02% |
+15,512
| New | +$709K |
|
540
Commerce Bancshares
CBSH
$8B
| $705K | 0.02% |
11,422
+6,501
| +132% | +$401K |
|
541
Edison International
EIX
$21.4B
| $703K | 0.02% |
11,056
+811
| +8% | +$51.6K |
|
542
Cullen/Frost Bankers
CFR
$8.11B
| $701K | 0.02% |
5,244
+3,582
| +216% | +$479K |
|
543
AvalonBay Communities
AVB
$27.4B
| $698K | 0.02% |
+4,321
| New | +$698K |
|
544
Houlihan Lokey
HLI
$14.1B
| $697K | 0.02% |
7,996
+3,476
| +77% | +$303K |
|
545
Dimensional International Value ETF
DFIV
$13.3B
| $696K | 0.02% |
22,891
-3,907
| -15% | -$119K |
|
546
PGIM Active High Yield Bond ETF
PHYL
$422M
| $694K | 0.02% |
20,637
+13,759
| +200% | +$462K |
|
547
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.5M
| $690K | 0.02% |
30,660
+3,297
| +12% | +$74.2K |
|
548
Ares Capital
ARCC
$15.8B
| $690K | 0.02% |
37,333
+8,421
| +29% | +$156K |
|
549
Equinix
EQIX
$76.4B
| $689K | 0.02% |
1,051
+615
| +141% | +$403K |
|
550
Progyny
PGNY
$1.95B
| $685K | 0.02% |
21,982
+7,397
| +51% | +$230K |
|