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
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 | |
|---|---|---|---|---|---|---|
551
Omega Healthcare
OHI
$12.6B
| $348K | 0.01% |
11,815
+161
| +1% | +$4.74K |
|
552
Supernus Pharmaceuticals
SUPN
$2.57B
| $347K | 0.01% |
10,248
+1,569
| +18% | +$53.1K |
|
|
PCQ
553
Pimco California Municipal Income Fund
PCQ
$159M
| $346K | 0.01% |
24,946
| – | – |
|
554
Papa John's
PZZA
$1.57B
| $346K | 0.01% |
4,947
+1,319
| +36% | +$92.3K |
|
555
Pricesmart
PSMT
$3.4B
| $345K | 0.01% |
5,994
-31
| -0.5% | -$1.78K |
|
|
SBDS
556
Solo Brands, Inc.
SBDS
$18.8M
| $342K | 0.01% |
90,000
| – | – |
|
557
Cummins
CMI
$55.1B
| $341K | 0.01% |
1,675
+7
| +0.4% | +$1.43K |
|
558
Houlihan Lokey
HLI
$13.9B
| $341K | 0.01% |
4,520
+1,444
| +47% | +$109K |
|
559
CarParts.com
PRTS
$63.5M
| $335K | 0.01% |
64,737
+4,465
| +7% | +$23.1K |
|
|
PGTI
560
DELISTED
PGT, Inc.
PGTI
| $335K | 0.01% |
15,985
+2,915
| +22% | +$61.1K |
|
561
SBA Communications
SBAC
$20.7B
| $334K | 0.01% |
1,174
-342
| -23% | -$97.3K |
|
562
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $333K | 0.01% |
+9,535
| New | +$333K |
|
563
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $333K | 0.01% |
+4,989
| New | +$333K |
|
564
Kraft Heinz
KHC
$32B
| $327K | 0.01% |
9,808
+762
| +8% | +$25.4K |
|
|
AZEK
565
DELISTED
The AZEK Co
AZEK
| $326K | 0.01% |
19,624
+6,019
| +44% | +$100K |
|
566
Fidelity International Value Factor ETF
FIVA
$261M
| $326K | 0.01% |
+18,507
| New | +$326K |
|
|
STKL
567
SunOpta
STKL
$779M
| $325K | 0.01% |
+35,668
| New | +$325K |
|
568
AirSculpt Technologies
AIRS
$370M
| $324K | 0.01% |
50,351
+26,146
| +108% | +$168K |
|
569
Restaurant Brands International
QSR
$20.7B
| $323K | 0.01% |
+6,079
| New | +$323K |
|
570
Danaos Corp
DAC
$1.75B
| $321K | 0.01% |
5,770
+133
| +2% | +$7.4K |
|
571
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.23B
| $320K | 0.01% |
+15,240
| New | +$320K |
|
572
Brookfield Infrastructure
BIPC
$4.75B
| $315K | 0.01% |
7,739
+316
| +4% | +$12.9K |
|
573
Neuronetics
STIM
$214M
| $314K | 0.01% |
99,028
+59,250
| +149% | +$188K |
|
574
Fair Isaac
FICO
$36.8B
| $313K | 0.01% |
759
-4
| -0.5% | -$1.65K |
|
575
SPDR Gold Trust
GLD
$113B
| $312K | 0.01% |
2,014
+631
| +46% | +$97.8K |
|