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 | |
|---|---|---|---|---|---|---|
626
Onto Innovation
ONTO
$5.11B
| $225K | 0.01% |
+3,225
| New | +$225K |
|
627
Novanta
NOVT
$4.14B
| $224K | 0.01% |
+1,850
| New | +$224K |
|
628
Prologis
PLD
$104B
| $224K | 0.01% |
1,906
-3
| -0.2% | -$353 |
|
629
CareDx
CDNA
$716M
| $223K | 0.01% |
10,362
-1,648
| -14% | -$35.5K |
|
630
Schwab 1000 Index ETF
SCHK
$4.54B
| $223K | 0.01% |
+12,232
| New | +$223K |
|
631
Innovator US Equity Buffer ETF September
BSEP
$186M
| $222K | 0.01% |
+7,597
| New | +$222K |
|
632
TechTarget
TTGT
$423M
| $222K | 0.01% |
+3,383
| New | +$222K |
|
|
AVID
633
DELISTED
Avid Technology Inc
AVID
| $222K | 0.01% |
+8,556
| New | +$222K |
|
634
America Movil
AMX
$59.6B
| $221K | 0.01% |
10,818
+211
| +2% | +$4.31K |
|
635
W.P. Carey
WPC
$14.8B
| $221K | 0.01% |
2,723
+71
| +3% | +$5.76K |
|
636
Yum China
YUMC
$16.2B
| $220K | 0.01% |
+4,541
| New | +$220K |
|
637
Power Integrations
POWI
$2.51B
| $219K | 0.01% |
+2,920
| New | +$219K |
|
638
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $218K | 0.01% |
+2,857
| New | +$218K |
|
639
Ameris Bancorp
ABCB
$5.03B
| $217K | 0.01% |
+5,403
| New | +$217K |
|
|
PGTI
640
DELISTED
PGT, Inc.
PGTI
| $217K | 0.01% |
+13,070
| New | +$217K |
|
641
Progressive
PGR
$143B
| $216K | 0.01% |
+1,860
| New | +$216K |
|
|
LGTY
642
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $216K | 0.01% |
+13,359
| New | +$216K |
|
643
CBRE Group
CBRE
$48.2B
| $215K | 0.01% |
2,918
+168
| +6% | +$12.4K |
|
644
Cullen/Frost Bankers
CFR
$8.27B
| $215K | 0.01% |
1,843
-238
| -11% | -$27.8K |
|
645
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $213K | 0.01% |
+2,407
| New | +$213K |
|
646
Liberty Media Series C
FWONK
$25.4B
| $213K | 0.01% |
3,470
+70
| +2% | +$4.3K |
|
647
British American Tobacco
BTI
$123B
| $212K | 0.01% |
+4,945
| New | +$212K |
|
648
Packaging Corp of America
PKG
$19.3B
| $212K | 0.01% |
1,542
+19
| +1% | +$2.61K |
|
649
Porch Group
PRCH
$1.96B
| $212K | 0.01% |
82,718
+20,376
| +33% | +$52.2K |
|
650
RPM International
RPM
$16.1B
| $212K | 0.01% |
2,699
-840
| -24% | -$66K |
|