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 | |
|---|---|---|---|---|---|---|
651
Globant
GLOB
$2.57B
| $544K | 0.01% |
3,319
+435
| +15% | +$71.3K |
|
652
Progressive
PGR
$145B
| $543K | 0.01% |
3,795
+34
| +0.9% | +$4.86K |
|
653
iShares Russell 1000 Value ETF
IWD
$64.1B
| $533K | 0.01% |
3,498
+141
| +4% | +$21.5K |
|
654
W.R. Berkley
WRB
$27.8B
| $527K | 0.01% |
12,704
-63,547
| -83% | -$2.64M |
|
655
YPF
YPF
$11.1B
| $525K | 0.01% |
47,814
+2,255
| +5% | +$24.8K |
|
656
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $524K | 0.01% |
18,190
+8,112
| +80% | +$234K |
|
657
iShares Morningstar Value ETF
ILCV
$1.1B
| $524K | 0.01% |
8,195
-1,828
| -18% | -$117K |
|
658
Halozyme
HALO
$8.94B
| $523K | 0.01% |
13,707
-7
| -0.1% | -$267 |
|
659
CONMED
CNMD
$1.66B
| $523K | 0.01% |
5,038
+1,030
| +26% | +$107K |
|
660
Asure Software
ASUR
$221M
| $523K | 0.01% |
+36,071
| New | +$523K |
|
|
FSCO
661
FS Credit Opportunities Corp
FSCO
$1.47B
| $523K | 0.01% |
117,683
+52,117
| +79% | +$231K |
|
662
Vanguard Real Estate ETF
VNQ
$34.9B
| $521K | 0.01% |
6,279
+1,785
| +40% | +$148K |
|
663
TELA Bio
TELA
$64.2M
| $521K | 0.01% |
48,976
-36,831
| -43% | -$392K |
|
664
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $515K | 0.01% |
+19,107
| New | +$515K |
|
665
VanEck Semiconductor ETF
SMH
$28.8B
| $508K | 0.01% |
3,858
-88
| -2% | -$11.6K |
|
666
America Movil
AMX
$60.8B
| $504K | 0.01% |
23,960
+424
| +2% | +$8.93K |
|
667
Runway Growth Finance
RWAY
$380M
| $503K | 0.01% |
41,465
+1,258
| +3% | +$15.3K |
|
668
FT Vest US Equity Buffer ETF November
FNOV
$999M
| $501K | 0.01% |
+13,338
| New | +$501K |
|
669
Veracyte
VCYT
$2.5B
| $501K | 0.01% |
22,473
-341
| -1% | -$7.6K |
|
670
POSCO
PKX
$15.5B
| $501K | 0.01% |
+7,190
| New | +$501K |
|
671
LPL Financial
LPLA
$27.4B
| $500K | 0.01% |
2,472
+387
| +19% | +$78.3K |
|
672
Ultra Clean Holdings
UCTT
$1.16B
| $500K | 0.01% |
15,069
+3,136
| +26% | +$104K |
|
673
AeroVironment
AVAV
$12.5B
| $498K | 0.01% |
5,436
+1,420
| +35% | +$130K |
|
674
AMN Healthcare
AMN
$723M
| $498K | 0.01% |
6,006
+991
| +20% | +$82.2K |
|
675
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $497K | 0.01% |
2,551
-11,663
| -82% | -$2.27M |
|