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 | |
|---|---|---|---|---|---|---|
576
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $309K | 0.01% |
+3,378
| New | +$309K |
|
577
Goldman Sachs BDC
GSBD
$1.3B
| $309K | 0.01% |
21,414
+4,461
| +26% | +$64.4K |
|
|
NARI
578
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $309K | 0.01% |
4,257
+880
| +26% | +$63.9K |
|
579
Vanguard Information Technology ETF
VGT
$101B
| $306K | 0.01% |
+995
| New | +$306K |
|
580
Hillman Solutions
HLMN
$1.98B
| $304K | 0.01% |
40,293
-3,320
| -8% | -$25K |
|
581
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $301K | 0.01% |
12,605
+4,101
| +48% | +$97.9K |
|
582
Ameris Bancorp
ABCB
$5.02B
| $298K | 0.01% |
6,664
+1,261
| +23% | +$56.4K |
|
583
Brown & Brown
BRO
$31.4B
| $297K | 0.01% |
4,914
-354
| -7% | -$21.4K |
|
584
NXP Semiconductors
NXPI
$56.8B
| $294K | 0.01% |
1,995
-2
| -0.1% | -$295 |
|
585
Petrobras
PBR
$78.4B
| $293K | 0.01% |
23,780
+11,317
| +91% | +$139K |
|
586
Runway Growth Finance
RWAY
$382M
| $293K | 0.01% |
25,776
+3,727
| +17% | +$42.4K |
|
587
argenx
ARGX
$46.6B
| $292K | 0.01% |
827
+172
| +26% | +$60.7K |
|
588
Halliburton
HAL
$18.5B
| $292K | 0.01% |
11,867
+968
| +9% | +$23.8K |
|
589
Champion Homes, Inc.
SKY
$4.4B
| $289K | 0.01% |
5,458
+1,250
| +30% | +$66.2K |
|
|
CCIF
590
Carlyle Credit Income Fund
CCIF
$118M
| $287K | 0.01% |
32,206
+15,879
| +97% | +$142K |
|
591
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $285K | 0.01% |
+6,939
| New | +$285K |
|
592
Commerce Bancshares
CBSH
$8.09B
| $281K | 0.01% |
4,921
+296
| +6% | +$16.9K |
|
|
BCPC
593
Balchem Corporation
BCPC
$5.23B
| $280K | 0.01% |
2,305
+501
| +28% | +$60.9K |
|
|
TTM
594
DELISTED
Tata Motors Limited
TTM
| $280K | 0.01% |
11,557
+60
| +0.5% | +$1.45K |
|
595
Intuitive Surgical
ISRG
$168B
| $277K | 0.01% |
1,479
-53,097
| -97% | -$9.94M |
|
596
Halozyme
HALO
$8.79B
| $276K | 0.01% |
6,978
-3,480
| -33% | -$138K |
|
597
iShares Select Dividend ETF
DVY
$20.6B
| $275K | 0.01% |
2,563
+451
| +21% | +$48.4K |
|
598
Lennox International
LII
$20.3B
| $275K | 0.01% |
1,236
+231
| +23% | +$51.4K |
|
599
Organon & Co
OGN
$2.7B
| $274K | 0.01% |
11,711
| – | – |
|
600
Vicor
VICR
$2.31B
| $272K | 0.01% |
+4,602
| New | +$272K |
|