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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $684K | 0.02% |
8,170
-84
| -1% | -$7.04K |
|
552
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $683K | 0.02% |
+8,170
| New | +$683K |
|
553
Madison Square Garden
MSGS
$5.03B
| $682K | 0.02% |
+3,723
| New | +$682K |
|
554
Phillips Edison & Co
PECO
$4.5B
| $682K | 0.02% |
21,413
+6,331
| +42% | +$202K |
|
555
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $678K | 0.02% |
23,190
+664
| +3% | +$19.4K |
|
556
Assurant
AIZ
$10.7B
| $674K | 0.02% |
+5,389
| New | +$674K |
|
557
SBA Communications
SBAC
$21B
| $670K | 0.02% |
2,391
+1,217
| +104% | +$341K |
|
558
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $669K | 0.02% |
7,309
+3,931
| +116% | +$360K |
|
559
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $668K | 0.02% |
10,846
+3,567
| +49% | +$220K |
|
560
Calix
CALX
$4.15B
| $667K | 0.02% |
9,752
+1,667
| +21% | +$114K |
|
|
NVEE
561
DELISTED
NV5 Global
NVEE
| $667K | 0.02% |
20,164
+1,432
| +8% | +$47.4K |
|
562
Cannae Holdings
CNNE
$1.11B
| $666K | 0.02% |
+32,257
| New | +$666K |
|
563
Skywest
SKYW
$4.4B
| $666K | 0.02% |
40,344
+11,839
| +42% | +$195K |
|
564
Cincinnati Financial
CINF
$24.2B
| $666K | 0.02% |
6,504
+4,196
| +182% | +$430K |
|
565
Crown Castle
CCI
$41.1B
| $664K | 0.02% |
4,893
+1,600
| +49% | +$217K |
|
|
566
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $658K | 0.02% |
13,027
-753,220
| -98% | -$38.1M |
|
567
Nasdaq
NDAQ
$55.1B
| $658K | 0.02% |
10,720
+3,099
| +41% | +$190K |
|
|
AZEK
568
DELISTED
The AZEK Co
AZEK
| $655K | 0.02% |
32,219
+12,595
| +64% | +$256K |
|
|
PPBI
569
DELISTED
Pacific Premier Bancorp
PPBI
| $650K | 0.02% |
20,607
+2
| +0% | +$63 |
|
570
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $649K | 0.02% |
34,485
-4,401
| -11% | -$82.8K |
|
571
Idexx Laboratories
IDXX
$51.5B
| $643K | 0.02% |
+1,575
| New | +$643K |
|
572
Check Point Software Technologies
CHKP
$21.1B
| $641K | 0.02% |
5,077
+246
| +5% | +$31K |
|
573
Equinor
EQNR
$61.2B
| $639K | 0.02% |
17,844
+10,938
| +158% | +$392K |
|
574
iShares Morningstar Value ETF
ILCV
$1.1B
| $634K | 0.02% |
+10,023
| New | +$634K |
|
575
Vanguard Small-Cap ETF
VB
$67.8B
| $619K | 0.02% |
3,370
-13
| -0.4% | -$2.39K |
|