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 | |
|---|---|---|---|---|---|---|
601
Ford
F
$46.7B
| $271K | 0.01% |
24,211
+12,594
| +108% | +$141K |
|
602
i3 Verticals
IIIV
$730M
| $270K | 0.01% |
13,494
-7,772
| -37% | -$156K |
|
603
Equifax
EFX
$30.8B
| $269K | 0.01% |
+1,568
| New | +$269K |
|
604
Diamondback Energy
FANG
$40.2B
| $269K | 0.01% |
2,237
| – | – |
|
605
Integer Holdings
ITGR
$3.75B
| $269K | 0.01% |
4,319
+1,134
| +36% | +$70.6K |
|
606
Diana Shipping
DSX
$193M
| $267K | 0.01% |
92,787
+3,607
| +4% | +$10.4K |
|
607
Novanta
NOVT
$4.18B
| $266K | 0.01% |
2,304
+454
| +25% | +$52.4K |
|
608
TechTarget
TTGT
$403M
| $266K | 0.01% |
4,496
+1,113
| +33% | +$65.8K |
|
|
LGTY
609
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $266K | 0.01% |
17,348
+3,989
| +30% | +$61.2K |
|
610
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $265K | 0.01% |
16,892
-4,091
| -19% | -$64.2K |
|
611
CarMax
KMX
$9.11B
| $264K | 0.01% |
3,999
-1,066
| -21% | -$70.4K |
|
612
BP
BP
$87.4B
| $263K | 0.01% |
9,213
+308
| +3% | +$8.79K |
|
613
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $263K | 0.01% |
8,099
-995
| -11% | -$32.3K |
|
614
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $263K | 0.01% |
1,835
-64
| -3% | -$9.17K |
|
615
Equity Lifestyle Properties
ELS
$12B
| $262K | 0.01% |
4,162
+913
| +28% | +$57.5K |
|
616
Onto Innovation
ONTO
$5.1B
| $262K | 0.01% |
4,084
+859
| +27% | +$55.1K |
|
617
Tenaris
TS
$18.2B
| $262K | 0.01% |
10,154
-25
| -0.2% | -$645 |
|
618
Cohen & Steers
CNS
$3.7B
| $260K | 0.01% |
4,155
+994
| +31% | +$62.2K |
|
619
Noodles & Co
NDLS
$31.1M
| $260K | 0.01% |
55,481
+44,414
| +401% | +$208K |
|
620
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $259K | 0.01% |
+9,678
| New | +$259K |
|
621
TriplePoint Venture Growth BDC
TPVG
$275M
| $259K | 0.01% |
23,815
+8,420
| +55% | +$91.6K |
|
|
AVID
622
DELISTED
Avid Technology Inc
AVID
| $259K | 0.01% |
11,126
+2,570
| +30% | +$59.8K |
|
623
TSMC
TSM
$1.26T
| $258K | 0.01% |
3,770
+506
| +16% | +$34.6K |
|
624
Avista
AVA
$2.99B
| $257K | 0.01% |
6,929
| – | – |
|
625
AeroVironment
AVAV
$11.3B
| $257K | 0.01% |
+3,083
| New | +$257K |
|