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 | |
|---|---|---|---|---|---|---|
651
WEX
WEX
$5.83B
| $482K | 0.01% |
2,945
+51
| +2% | +$8.35K |
|
652
Financial Select Sector SPDR Fund
XLF
$54B
| $479K | 0.01% |
+14,004
| New | +$479K |
|
|
QVCGA
653
QVC Group, Inc. Series A Common Stock
QVCGA
$78.1M
| $471K | 0.01% |
5,782
-464
| -7% | -$37.8K |
|
654
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $471K | 0.01% |
+10,083
| New | +$471K |
|
655
UBS Group
UBS
$127B
| $471K | 0.01% |
25,208
+13,875
| +122% | +$259K |
|
656
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $469K | 0.01% |
+16,619
| New | +$469K |
|
657
Ford
F
$45.1B
| $468K | 0.01% |
40,237
+16,026
| +66% | +$186K |
|
658
Iron Mountain
IRM
$28.8B
| $466K | 0.01% |
+9,350
| New | +$466K |
|
659
Runway Growth Finance
RWAY
$380M
| $466K | 0.01% |
40,207
+14,431
| +56% | +$167K |
|
660
EQT Corp
EQT
$31.9B
| $465K | 0.01% |
13,740
+7,907
| +136% | +$267K |
|
661
CBRE Group
CBRE
$48.4B
| $463K | 0.01% |
+6,022
| New | +$463K |
|
662
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $461K | 0.01% |
10,505
+1,130
| +12% | +$49.6K |
|
663
CarParts.com
PRTS
$48.6M
| $459K | 0.01% |
73,382
+8,645
| +13% | +$54.1K |
|
664
Tactile Systems Technology
TCMD
$294M
| $456K | 0.01% |
+39,707
| New | +$456K |
|
665
Hillman Solutions
HLMN
$1.91B
| $454K | 0.01% |
63,013
+22,720
| +56% | +$164K |
|
666
NVE Corp
NVEC
$315M
| $454K | 0.01% |
+7,005
| New | +$454K |
|
667
LPL Financial
LPLA
$27.3B
| $451K | 0.01% |
2,085
-3,715
| -64% | -$803K |
|
668
Brookfield Infrastructure
BIPC
$4.79B
| $448K | 0.01% |
11,513
+3,774
| +49% | +$147K |
|
669
iShares Core US REIT ETF
USRT
$3.12B
| $446K | 0.01% |
9,017
+942
| +12% | +$46.6K |
|
670
British American Tobacco
BTI
$123B
| $445K | 0.01% |
+11,139
| New | +$445K |
|
671
Supernus Pharmaceuticals
SUPN
$2.57B
| $444K | 0.01% |
12,441
+2,193
| +21% | +$78.2K |
|
672
Oshkosh
OSK
$8.74B
| $442K | 0.01% |
+5,016
| New | +$442K |
|
673
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $442K | 0.01% |
2,785
+950
| +52% | +$151K |
|
674
Credicorp
BAP
$20.9B
| $442K | 0.01% |
+3,259
| New | +$442K |
|
675
Enterprise Products Partners
EPD
$68.7B
| $439K | 0.01% |
18,190
+9,563
| +111% | +$231K |
|