TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-5.63%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$68.3M
(-1.7%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
792
New
80
Increased
400
Reduced
188
Closed
88
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48.3M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$38.2M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$33.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$22M |
Top Sells
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.29% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Growth ETF
VUG
$188B
| $317K | 0.01% |
1,104
-646
| -37% | -$185K |
|
577
Allegion
ALLE
$14.6B
| $315K | 0.01% |
2,868
+627
| +28% | +$68.9K |
|
578
Boston Properties
BXP
$11.5B
| $315K | 0.01% |
2,442
+521
| +27% | +$67.2K |
|
|
BKCC
579
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $312K | 0.01% |
74,165
+2,504
| +3% | +$10.5K |
|
|
BCYC
580
Bicycle Therapeutics
BCYC
$493M
| $311K | 0.01% |
7,088
-94
| -1% | -$4.12K |
|
581
Domino's
DPZ
$15.6B
| $308K | 0.01% |
757
+268
| +55% | +$109K |
|
582
Prologis
PLD
$104B
| $308K | 0.01% |
1,909
-1,400
| -42% | -$226K |
|
583
Tenaris
TS
$18.3B
| $308K | 0.01% |
10,230
+93
| +0.9% | +$2.8K |
|
584
Diamondback Energy
FANG
$39.5B
| $306K | 0.01% |
2,236
+1
| +0% | +$137 |
|
585
VanEck Semiconductor ETF
SMH
$28.2B
| $306K | 0.01% |
2,270
| – | – |
|
586
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $306K | 0.01% |
1,235
+489
| +66% | +$121K |
|
587
Runway Growth Finance
RWAY
$383M
| $304K | 0.01% |
22,410
-108
| -0.5% | -$1.47K |
|
588
FIVE9
FIVN
$2.04B
| $303K | 0.01% |
2,748
+282
| +11% | +$31.1K |
|
589
Cerus
CERS
$247M
| $302K | 0.01% |
+55,070
| New | +$302K |
|
590
Manulife Financial
MFC
$52.4B
| $301K | 0.01% |
14,092
| – | – |
|
|
DNB
591
DELISTED
Dun & Bradstreet
DNB
| $299K | 0.01% |
+17,062
| New | +$299K |
|
592
SolarEdge
SEDG
$1.78B
| $298K | 0.01% |
+925
| New | +$298K |
|
593
Seagate
STX
$40.7B
| $298K | 0.01% |
3,311
+82
| +3% | +$7.38K |
|
594
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $296K | 0.01% |
+3,679
| New | +$296K |
|
595
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $295K | 0.01% |
2,152
-1,538
| -42% | -$211K |
|
596
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $293K | 0.01% |
+2,361
| New | +$293K |
|
597
Equinix
EQIX
$76.3B
| $292K | 0.01% |
394
+2
| +0.5% | +$1.48K |
|
598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $290K | 0.01% |
+2,963
| New | +$290K |
|
599
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $288K | 0.01% |
+14,885
| New | +$288K |
|
600
Cullen/Frost Bankers
CFR
$8.27B
| $288K | 0.01% |
2,081
| – | – |
|