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 | |
|---|---|---|---|---|---|---|
|
TTM
601
DELISTED
Tata Motors Limited
TTM
| $564K | 0.01% |
24,396
+12,839
| +111% | +$297K |
|
|
STKL
602
SunOpta
STKL
$735M
| $563K | 0.01% |
66,712
+31,044
| +87% | +$262K |
|
603
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $560K | 0.01% |
+3,995
| New | +$560K |
|
|
AUGX
604
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $553K | 0.01% |
354,331
-19,406
| -5% | -$30.3K |
|
605
Vanguard Information Technology ETF
VGT
$102B
| $549K | 0.01% |
1,719
+724
| +73% | +$231K |
|
606
Veracyte
VCYT
$2.42B
| $541K | 0.01% |
22,814
+9,738
| +74% | +$231K |
|
607
ProShares Ultra S&P500
SSO
$7.29B
| $537K | 0.01% |
12,071
+35
| +0.3% | +$1.56K |
|
608
Napco Security Technologies
NSSC
$1.43B
| $535K | 0.01% |
+19,457
| New | +$535K |
|
609
Equifax
EFX
$30.3B
| $535K | 0.01% |
2,750
+1,182
| +75% | +$230K |
|
610
Kraft Heinz
KHC
$31.5B
| $533K | 0.01% |
13,093
+3,285
| +33% | +$134K |
|
611
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $532K | 0.01% |
+10,617
| New | +$532K |
|
612
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $531K | 0.01% |
7,118
+2,129
| +43% | +$159K |
|
613
Alico
ALCO
$257M
| $529K | 0.01% |
22,146
-5,829
| -21% | -$139K |
|
614
Littelfuse
LFUS
$6.54B
| $527K | 0.01% |
2,394
+40
| +2% | +$8.81K |
|
615
TSMC
TSM
$1.35T
| $526K | 0.01% |
7,055
+3,285
| +87% | +$245K |
|
616
Holley
HLLY
$360M
| $525K | 0.01% |
247,731
+9,140
| +4% | +$19.4K |
|
617
Intapp
INTA
$3.65B
| $524K | 0.01% |
20,997
+8,022
| +62% | +$200K |
|
618
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $523K | 0.01% |
+2,479
| New | +$523K |
|
619
Vanguard Mid-Cap ETF
VO
$87.4B
| $522K | 0.01% |
+2,562
| New | +$522K |
|
620
Marriott International Class A Common Stock
MAR
$71.2B
| $522K | 0.01% |
+3,507
| New | +$522K |
|
621
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $519K | 0.01% |
9,526
+4,571
| +92% | +$249K |
|
622
Aris Water Solutions
ARIS
$789M
| $518K | 0.01% |
35,972
+5,372
| +18% | +$77.4K |
|
623
Pinnacle Financial Partners
PNFP
$7.58B
| $518K | 0.01% |
+7,052
| New | +$518K |
|
624
AMN Healthcare
AMN
$751M
| $516K | 0.01% |
5,015
+1,411
| +39% | +$145K |
|
625
CarMax
KMX
$8.88B
| $515K | 0.01% |
8,453
+4,454
| +111% | +$271K |
|