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 | |
|---|---|---|---|---|---|---|
576
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $618K | 0.02% |
+13,237
| New | +$618K |
|
577
Sprout Social
SPT
$816M
| $615K | 0.02% |
10,900
+2,267
| +26% | +$128K |
|
578
Neuronetics
STIM
$228M
| $614K | 0.02% |
89,441
-9,587
| -10% | -$65.9K |
|
579
CrowdStrike
CRWD
$107B
| $611K | 0.02% |
+5,804
| New | +$611K |
|
580
Brown & Brown
BRO
$30.5B
| $609K | 0.02% |
10,690
+5,776
| +118% | +$329K |
|
581
Range Resources
RRC
$8.3B
| $607K | 0.02% |
+24,272
| New | +$607K |
|
|
LAC
582
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $607K | 0.02% |
32,045
+14,785
| +86% | +$280K |
|
583
Pinterest
PINS
$24B
| $606K | 0.02% |
24,961
-14,984
| -38% | -$364K |
|
584
iShares US Medical Devices ETF
IHI
$4.24B
| $605K | 0.02% |
11,500
+7,091
| +161% | +$373K |
|
585
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $601K | 0.01% |
+10,106
| New | +$601K |
|
586
Clearwater Analytics
CWAN
$5.88B
| $594K | 0.01% |
31,682
+1,185
| +4% | +$22.2K |
|
587
STAG Industrial
STAG
$6.68B
| $592K | 0.01% |
+18,316
| New | +$592K |
|
588
TransUnion
TRU
$17.5B
| $585K | 0.01% |
10,302
+4,130
| +67% | +$234K |
|
589
Semler Scientific
SMLR
$415M
| $584K | 0.01% |
17,693
+11,093
| +168% | +$366K |
|
590
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $581K | 0.01% |
+3,375
| New | +$581K |
|
591
argenx
ARGX
$46.7B
| $580K | 0.01% |
1,531
+704
| +85% | +$267K |
|
592
Prologis
PLD
$103B
| $579K | 0.01% |
+5,139
| New | +$579K |
|
593
Vanguard Total Bond Market
BND
$135B
| $577K | 0.01% |
+8,027
| New | +$577K |
|
594
AstraZeneca
AZN
$251B
| $576K | 0.01% |
8,489
+4,524
| +114% | +$307K |
|
595
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $574K | 0.01% |
+21,234
| New | +$574K |
|
596
Altria Group
MO
$111B
| $570K | 0.01% |
12,470
+2,779
| +29% | +$127K |
|
597
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $570K | 0.01% |
+10,821
| New | +$570K |
|
598
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $566K | 0.01% |
1,279
-5,149
| -80% | -$2.28M |
|
599
Mesa Laboratories
MLAB
$327M
| $564K | 0.01% |
3,395
+1,666
| +96% | +$277K |
|
600
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $564K | 0.01% |
5,353
+764
| +17% | +$80.5K |
|