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 | |
|---|---|---|---|---|---|---|
651
Boston Properties
BXP
$12B
| $211K | 0.01% |
2,368
-74
| -3% | -$6.59K |
|
652
Simpson Manufacturing
SSD
$8.14B
| $211K | 0.01% |
+2,098
| New | +$211K |
|
653
Clarus
CLAR
$150M
| $208K | 0.01% |
+10,960
| New | +$208K |
|
654
KT
KT
$9.66B
| $208K | 0.01% |
+14,893
| New | +$208K |
|
655
Lennox International
LII
$20.4B
| $208K | 0.01% |
+1,005
| New | +$208K |
|
656
Nasdaq
NDAQ
$54.5B
| $208K | 0.01% |
4,095
-675
| -14% | -$34.3K |
|
657
GXO Logistics
GXO
$5.98B
| $207K | 0.01% |
4,790
-17,549
| -79% | -$758K |
|
658
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $205K | 0.01% |
2,826
-390
| -12% | -$28.3K |
|
659
Vail Resorts
MTN
$5.64B
| $205K | 0.01% |
941
-30
| -3% | -$6.54K |
|
|
EIGR
660
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $204K | 0.01% |
1,081
| – | – |
|
661
Ultra Clean Holdings
UCTT
$1.11B
| $203K | 0.01% |
+6,809
| New | +$203K |
|
662
Digital Turbine
APPS
$473M
| $202K | 0.01% |
11,537
-480
| -4% | -$8.4K |
|
|
EXE
663
Expand Energy Corporation Common Stock
EXE
$22.5B
| $202K | 0.01% |
+2,493
| New | +$202K |
|
664
AGNC Investment
AGNC
$10.8B
| $201K | 0.01% |
18,133
+276
| +2% | +$3.06K |
|
665
Cohen & Steers
CNS
$3.67B
| $201K | 0.01% |
+3,161
| New | +$201K |
|
666
Champion Homes, Inc.
SKY
$4.35B
| $200K | 0.01% |
+4,208
| New | +$200K |
|
667
TriplePoint Venture Growth BDC
TPVG
$275M
| $196K | 0.01% |
15,395
+63
| +0.4% | +$802 |
|
668
Sprott Physical Silver Trust
PSLV
$7.76B
| $193K | 0.01% |
28,000
| – | – |
|
669
Kinder Morgan
KMI
$58.8B
| $188K | 0.01% |
+11,205
| New | +$188K |
|
|
RADA
670
DELISTED
Rada Electronic Industries Ltd
RADA
| $181K | 0.01% |
19,566
+9,209
| +89% | +$85.2K |
|
671
UBS Group
UBS
$128B
| $180K | 0.01% |
11,114
-369
| -3% | -$5.98K |
|
672
Leslie's
LESL
$63.3M
| $177K | 0.01% |
+11,650
| New | +$177K |
|
673
Intapp
INTA
$3.72B
| $173K | ﹤0.01% |
11,805
-9,242
| -44% | -$135K |
|
674
Plains All American Pipeline
PAA
$12.1B
| $169K | ﹤0.01% |
17,196
+6,992
| +69% | +$68.7K |
|
675
TETRA Technologies
TTI
$633M
| $168K | ﹤0.01% |
+41,492
| New | +$168K |
|