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
$4.54B
AUM Growth
+$500M
(+12%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
+$68.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39M |
| 3 |
Amazon
AMZN
|
+$27.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
argenx
ARGX
$46.7B
| $589K | 0.01% |
1,580
+49
| +3% | +$18.3K |
|
627
Janus International
JBI
$1.4B
| $586K | 0.01% |
59,422
+21,171
| +55% | +$209K |
|
628
Mesa Laboratories
MLAB
$327M
| $585K | 0.01% |
3,349
-46
| -1% | -$8.04K |
|
629
Power Integrations
POWI
$2.5B
| $585K | 0.01% |
6,908
+1,647
| +31% | +$139K |
|
|
STKL
630
SunOpta
STKL
$735M
| $579K | 0.01% |
75,250
+8,538
| +13% | +$65.7K |
|
631
Brown & Brown
BRO
$30.5B
| $579K | 0.01% |
10,083
-607
| -6% | -$34.9K |
|
632
PIMCO Dynamic Income Fund
PDI
$7.58B
| $577K | 0.01% |
+32,010
| New | +$577K |
|
633
ICF International
ICFI
$1.77B
| $572K | 0.01% |
5,218
+1,248
| +31% | +$137K |
|
634
Integer Holdings
ITGR
$3.59B
| $572K | 0.01% |
7,383
+1,592
| +27% | +$123K |
|
635
UBS Group
UBS
$127B
| $570K | 0.01% |
26,705
+1,497
| +6% | +$31.9K |
|
636
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $568K | 0.01% |
5,353
| – | – |
|
637
Simpson Manufacturing
SSD
$7.97B
| $567K | 0.01% |
5,171
+1,180
| +30% | +$129K |
|
638
Clearwater Analytics
CWAN
$5.88B
| $567K | 0.01% |
35,517
+3,835
| +12% | +$61.2K |
|
639
Kraft Heinz
KHC
$31.5B
| $566K | 0.01% |
14,640
+1,547
| +12% | +$59.8K |
|
640
Integral Ad Science
IAS
$1.41B
| $566K | 0.01% |
39,648
+957
| +2% | +$13.7K |
|
|
ABB
641
DELISTED
ABB Ltd.
ABB
| $558K | 0.01% |
16,277
+382
| +2% | +$13.1K |
|
642
Sprouts Farmers Market
SFM
$13.1B
| $558K | 0.01% |
+15,930
| New | +$558K |
|
643
Simon Property Group
SPG
$58.5B
| $556K | 0.01% |
4,969
+1,373
| +38% | +$154K |
|
644
SBA Communications
SBAC
$20.8B
| $555K | 0.01% |
2,124
-267
| -11% | -$69.7K |
|
645
NVE Corp
NVEC
$317M
| $554K | 0.01% |
6,673
-332
| -5% | -$27.6K |
|
646
WEX
WEX
$5.81B
| $553K | 0.01% |
3,006
+61
| +2% | +$11.2K |
|
647
Cullen/Frost Bankers
CFR
$8.11B
| $552K | 0.01% |
5,239
-5
| -0.1% | -$527 |
|
648
Hillman Solutions
HLMN
$1.93B
| $551K | 0.01% |
65,479
+2,466
| +4% | +$20.8K |
|
649
Supernus Pharmaceuticals
SUPN
$2.59B
| $550K | 0.01% |
15,167
+2,726
| +22% | +$98.8K |
|
650
iShares S&P 500 Value ETF
IVE
$40.8B
| $549K | 0.01% |
+3,614
| New | +$549K |
|