TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$516M
(+15%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
791
New
88
Increased
388
Reduced
206
Closed
79
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$64.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$20.3M |
| 5 |
Amazon
AMZN
|
+$16.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$61.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$13.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.7M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.8M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
551
DELISTED
Tata Motors Limited
TTM
| $383K | 0.01% |
11,945
-856
| -7% | -$27.4K |
|
552
Yum! Brands
YUM
$40.5B
| $381K | 0.01% |
2,747
+1,082
| +65% | +$150K |
|
553
Annaly Capital Management
NLY
$14.3B
| $378K | 0.01% |
12,080
-6,528
| -35% | -$204K |
|
554
Colgate-Palmolive
CL
$68.1B
| $376K | 0.01% |
+4,410
| New | +$376K |
|
555
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $375K | 0.01% |
+7,923
| New | +$375K |
|
556
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $374K | 0.01% |
2,089
-1,647
| -44% | -$295K |
|
557
Embraer
ERJ
$11B
| $368K | 0.01% |
20,758
-1,565
| -7% | -$27.7K |
|
558
Edwards Lifesciences
EW
$46.9B
| $368K | 0.01% |
2,844
| – | – |
|
559
Live Nation Entertainment
LYV
$39.5B
| $366K | 0.01% |
+3,057
| New | +$366K |
|
560
Seagate
STX
$40.7B
| $365K | 0.01% |
3,229
-446
| -12% | -$50.4K |
|
561
Cummins
CMI
$54.4B
| $364K | 0.01% |
1,668
| – | – |
|
562
RPM International
RPM
$16.1B
| $363K | 0.01% |
3,590
-84
| -2% | -$8.49K |
|
563
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $357K | 0.01% |
4,638
-2,801
| -38% | -$216K |
|
564
Organon & Co
OGN
$2.7B
| $357K | 0.01% |
11,711
| – | – |
|
565
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $355K | 0.01% |
12,268
+3,090
| +34% | +$89.4K |
|
566
Noodles & Co
NDLS
$31.1M
| $353K | 0.01% |
38,911
+9,809
| +34% | +$89K |
|
567
SEI Investments
SEIC
$10.7B
| $353K | 0.01% |
+5,795
| New | +$353K |
|
568
VanEck Semiconductor ETF
SMH
$28.2B
| $350K | 0.01% |
2,270
| – | – |
|
569
T Rowe Price
TROW
$23.5B
| $344K | 0.01% |
1,751
-47
| -3% | -$9.23K |
|
570
Charles Schwab
SCHW
$170B
| $341K | 0.01% |
4,059
-758
| -16% | -$63.7K |
|
571
Omega Healthcare
OHI
$12.6B
| $340K | 0.01% |
11,477
-2,451
| -18% | -$72.6K |
|
572
FIVE9
FIVN
$2.04B
| $339K | 0.01% |
2,466
+90
| +4% | +$12.4K |
|
573
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $337K | 0.01% |
8,105
| – | – |
|
574
Nasdaq
NDAQ
$54.4B
| $335K | 0.01% |
4,785
-1,842
| -28% | -$129K |
|
575
BioNTech
BNTX
$24.5B
| $333K | 0.01% |
1,290
-233
| -15% | -$60.1K |
|