TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-12.68%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.52B
AUM Growth
-$396M
(-10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
379
Reduced
213
Closed
84
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$64.2M |
| 2 |
Amazon
AMZN
|
+$21.2M |
| 3 |
Franklin Covey
FC
|
+$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
Top Sells
| 1 |
Abbott
ABT
|
+$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$10.9M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$7.11M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Edwards Lifesciences
EW
$46.9B
| $269K | 0.01% |
2,829
| – | – |
|
577
TSMC
TSM
$1.31T
| $267K | 0.01% |
3,264
-22,505
| -87% | -$1.84M |
|
578
iShares Russell 1000 Value ETF
IWD
$63.6B
| $266K | 0.01% |
1,832
+234
| +15% | +$34K |
|
579
Ternium
TX
$6.65B
| $263K | 0.01% |
7,274
+67
| +0.9% | +$2.42K |
|
580
Commerce Bancshares
CBSH
$8.07B
| $262K | 0.01% |
4,625
-2,949
| -39% | -$167K |
|
581
Tenaris
TS
$18.4B
| $261K | 0.01% |
10,179
-51
| -0.5% | -$1.31K |
|
582
Nordson
NDSN
$12.5B
| $260K | 0.01% |
+1,282
| New | +$260K |
|
583
Vanguard Total International Bond ETF
BNDX
$68.4B
| $259K | 0.01% |
5,231
+562
| +12% | +$27.8K |
|
584
ICF International
ICFI
$1.76B
| $258K | 0.01% |
+2,715
| New | +$258K |
|
|
DNB
585
DELISTED
Dun & Bradstreet
DNB
| $256K | 0.01% |
17,000
-62
| -0.4% | -$934 |
|
586
Revvity
RVTY
$9.97B
| $256K | 0.01% |
1,802
-1,055
| -37% | -$150K |
|
587
Axogen
AXGN
$751M
| $255K | 0.01% |
31,109
+1,254
| +4% | +$10.3K |
|
|
OPI
588
Office Properties Income Trust
OPI
$17M
| $254K | 0.01% |
12,720
-536
| -4% | -$10.7K |
|
589
ICICI Bank
IBN
$114B
| $254K | 0.01% |
14,335
-144
| -1% | -$2.55K |
|
590
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $254K | 0.01% |
+2,852
| New | +$254K |
|
591
BP
BP
$88.6B
| $252K | 0.01% |
+8,905
| New | +$252K |
|
592
ProShares UltraShort S&P500
SDS
$439M
| $252K | 0.01% |
+5,000
| New | +$252K |
|
593
Supernus Pharmaceuticals
SUPN
$2.57B
| $251K | 0.01% |
+8,679
| New | +$251K |
|
594
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
| $250K | 0.01% |
+6,274
| New | +$250K |
|
595
Brookfield Renewable
BEPC
$6.09B
| $249K | 0.01% |
6,997
-306
| -4% | -$10.9K |
|
596
iShares Select Dividend ETF
DVY
$20.7B
| $249K | 0.01% |
+2,112
| New | +$249K |
|
597
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.2M
| $249K | 0.01% |
+9,203
| New | +$249K |
|
598
Runway Growth Finance
RWAY
$383M
| $249K | 0.01% |
22,049
-361
| -2% | -$4.08K |
|
599
argenx
ARGX
$46.9B
| $248K | 0.01% |
655
-2
| -0.3% | -$757 |
|
600
Innovator US Equity Buffer ETF October
BOCT
$236M
| $248K | 0.01% |
+8,154
| New | +$248K |
|