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
$4.54B
AUM Growth
+$500M
(+12%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
+$68.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39M |
| 3 |
Amazon
AMZN
|
+$27.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $848K | 0.02% |
25,318
-7,813
| -24% | -$262K |
|
527
Skywest
SKYW
$4.37B
| $848K | 0.02% |
38,228
-2,116
| -5% | -$46.9K |
|
528
Kellanova
K
$27.5B
| $845K | 0.02% |
13,442
-1,007
| -7% | -$63.3K |
|
529
TSMC
TSM
$1.35T
| $844K | 0.02% |
9,074
+2,019
| +29% | +$188K |
|
530
Evercore
EVR
$12.8B
| $843K | 0.02% |
7,307
+395
| +6% | +$45.6K |
|
531
Pricesmart
PSMT
$3.41B
| $840K | 0.02% |
11,747
-680
| -5% | -$48.6K |
|
532
Fabrinet
FN
$13.3B
| $834K | 0.02% |
7,025
+753
| +12% | +$89.4K |
|
533
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $834K | 0.02% |
16,541
-442
| -3% | -$22.3K |
|
534
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $823K | 0.02% |
6,141
-408
| -6% | -$54.7K |
|
535
Papa John's
PZZA
$1.63B
| $818K | 0.02% |
10,912
+1,330
| +14% | +$99.7K |
|
536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $816K | 0.02% |
11,415
+5,490
| +93% | +$393K |
|
537
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $814K | 0.02% |
25,058
-26,197
| -51% | -$851K |
|
538
Essex Property Trust
ESS
$17B
| $811K | 0.02% |
3,878
+1,937
| +100% | +$405K |
|
539
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $808K | 0.02% |
6,117
-12,281
| -67% | -$1.62M |
|
540
Cincinnati Financial
CINF
$23.8B
| $807K | 0.02% |
7,203
+699
| +11% | +$78.3K |
|
541
i3 Verticals
IIIV
$720M
| $804K | 0.02% |
32,793
+2,822
| +9% | +$69.2K |
|
542
Edison International
EIX
$21.4B
| $804K | 0.02% |
11,386
+330
| +3% | +$23.3K |
|
543
RPM International
RPM
$16B
| $803K | 0.02% |
9,200
+57
| +0.6% | +$4.97K |
|
544
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $802K | 0.02% |
+24,566
| New | +$802K |
|
545
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $801K | 0.02% |
3,700
-13,938
| -79% | -$3.02M |
|
546
Phillips Edison & Co
PECO
$4.47B
| $798K | 0.02% |
24,459
+3,046
| +14% | +$99.4K |
|
547
Equinix
EQIX
$76.4B
| $790K | 0.02% |
1,096
+45
| +4% | +$32.5K |
|
548
BP
BP
$89.5B
| $786K | 0.02% |
20,728
+6,355
| +44% | +$241K |
|
549
Annaly Capital Management
NLY
$14.2B
| $783K | 0.02% |
40,965
+2,312
| +6% | +$44.2K |
|
550
Sociedad Química y Minera de Chile
SQM
$12B
| $779K | 0.02% |
9,613
+4,563
| +90% | +$370K |
|