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 | |
|---|---|---|---|---|---|---|
551
Dimensional International Value ETF
DFIV
$13.3B
| $764K | 0.02% |
23,690
+799
| +3% | +$25.8K |
|
552
Lennox International
LII
$19.6B
| $763K | 0.02% |
3,036
+1,263
| +71% | +$317K |
|
553
Progyny
PGNY
$1.95B
| $754K | 0.02% |
23,489
+1,507
| +7% | +$48.4K |
|
554
AvalonBay Communities
AVB
$27.4B
| $754K | 0.02% |
4,484
+163
| +4% | +$27.4K |
|
555
Assurant
AIZ
$10.6B
| $752K | 0.02% |
6,264
+875
| +16% | +$105K |
|
556
Idexx Laboratories
IDXX
$51B
| $749K | 0.02% |
1,497
-78
| -5% | -$39K |
|
557
Altria Group
MO
$111B
| $746K | 0.02% |
16,721
+4,251
| +34% | +$190K |
|
|
PXD
558
DELISTED
Pioneer Natural Resource Co.
PXD
| $746K | 0.02% |
3,651
+67
| +2% | +$13.7K |
|
559
Alta Equipment Group
ALTG
$246M
| $744K | 0.02% |
46,951
-17,053
| -27% | -$270K |
|
560
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $744K | 0.02% |
+23,641
| New | +$744K |
|
561
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $741K | 0.02% |
+21,722
| New | +$741K |
|
562
GoDaddy
GDDY
$20.1B
| $732K | 0.02% |
9,412
-150
| -2% | -$11.7K |
|
563
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $730K | 0.02% |
10,034
+5,257
| +110% | +$382K |
|
564
iShares US Medical Devices ETF
IHI
$4.24B
| $729K | 0.02% |
13,508
+2,008
| +17% | +$108K |
|
565
Madison Square Garden
MSGS
$4.93B
| $728K | 0.02% |
3,736
+13
| +0.3% | +$2.53K |
|
566
Crown Castle
CCI
$40.9B
| $725K | 0.02% |
5,420
+527
| +11% | +$70.5K |
|
567
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $725K | 0.02% |
+15,707
| New | +$725K |
|
568
Napco Security Technologies
NSSC
$1.43B
| $715K | 0.02% |
19,033
-424
| -2% | -$15.9K |
|
569
Range Resources
RRC
$8.3B
| $714K | 0.02% |
26,973
+2,701
| +11% | +$71.5K |
|
570
Pinnacle Financial Partners
PNFP
$7.58B
| $713K | 0.02% |
12,927
+5,875
| +83% | +$324K |
|
|
CLSA
571
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $709K | 0.02% |
+37,921
| New | +$709K |
|
572
Prologis
PLD
$103B
| $707K | 0.02% |
5,664
+525
| +10% | +$65.5K |
|
573
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $706K | 0.02% |
39,378
-9,232
| -19% | -$165K |
|
574
Edwards Lifesciences
EW
$46B
| $705K | 0.02% |
8,519
+5,240
| +160% | +$434K |
|
575
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $704K | 0.02% |
3,054
+575
| +23% | +$133K |
|