TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
-$29.4M
(-0.84%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
443
Reduced
174
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Veracyte
VCYT
$2.55B
| $217K | 0.01% |
13,076
-11,694
| -47% | -$194K |
|
677
Co-Diagnostics
CODX
$11.9M
| $216K | 0.01% |
+67,226
| New | +$216K |
|
678
Pentair
PNR
$18.1B
| $214K | 0.01% |
+5,264
| New | +$214K |
|
679
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $214K | 0.01% |
+11,326
| New | +$214K |
|
680
Copel
ELP
$6.77B
| $213K | 0.01% |
44,949
+14,750
| +49% | +$69.9K |
|
681
Schwab 1000 Index ETF
SCHK
$4.52B
| $213K | 0.01% |
12,282
+50
| +0.4% | +$867 |
|
682
Unum
UNM
$12.6B
| $213K | 0.01% |
+5,491
| New | +$213K |
|
683
Dorchester Minerals
DMLP
$1.18B
| $212K | 0.01% |
+8,500
| New | +$212K |
|
|
DNB
684
DELISTED
Dun & Bradstreet
DNB
| $211K | 0.01% |
17,000
| – | – |
|
685
VanEck Semiconductor ETF
SMH
$27.3B
| $210K | 0.01% |
2,270
| – | – |
|
686
iShares US Medical Devices ETF
IHI
$4.35B
| $208K | 0.01% |
4,409
-1,319
| -23% | -$62.2K |
|
687
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $208K | 0.01% |
+3,180
| New | +$208K |
|
688
Cincinnati Financial
CINF
$24B
| $207K | 0.01% |
2,308
-203
| -8% | -$18.2K |
|
689
Clarus
CLAR
$141M
| $207K | 0.01% |
15,385
+4,425
| +40% | +$59.5K |
|
690
Enterprise Products Partners
EPD
$68.6B
| $205K | 0.01% |
+8,627
| New | +$205K |
|
|
SMAR
691
DELISTED
Smartsheet Inc.
SMAR
| $204K | 0.01% |
+5,950
| New | +$204K |
|
|
SI
692
DELISTED
Silvergate Capital Corporation
SI
| $204K | 0.01% |
+2,702
| New | +$204K |
|
693
Brookfield Renewable
BEPC
$5.96B
| $203K | 0.01% |
6,225
-772
| -11% | -$25.2K |
|
694
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
| $203K | 0.01% |
+9,998
| New | +$203K |
|
|
BKI
695
DELISTED
Black Knight, Inc. Common Stock
BKI
| $203K | 0.01% |
3,130
-1,410
| -31% | -$91.4K |
|
696
FIVE9
FIVN
$2.06B
| $202K | 0.01% |
2,696
+4
| +0.1% | +$300 |
|
697
Digital Turbine
APPS
$483M
| $194K | 0.01% |
13,465
+1,928
| +17% | +$27.8K |
|
698
Clarivate
CLVT
$2.96B
| $194K | 0.01% |
20,621
| – | – |
|
699
Core Laboratories
CLB
$592M
| $193K | 0.01% |
+14,319
| New | +$193K |
|
700
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $192K | 0.01% |
+11,398
| New | +$192K |
|