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 | |
|---|---|---|---|---|---|---|
676
Kinder Morgan
KMI
$61B
| $497K | 0.01% |
28,379
+8,967
| +46% | +$157K |
|
|
PPBI
677
DELISTED
Pacific Premier Bancorp
PPBI
| $497K | 0.01% |
20,682
+75
| +0.4% | +$1.8K |
|
678
Yeti Holdings
YETI
$2.99B
| $495K | 0.01% |
12,381
+2,725
| +28% | +$109K |
|
679
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $492K | 0.01% |
9,926
| – | – |
|
680
iShares Select Dividend ETF
DVY
$20.8B
| $489K | 0.01% |
4,175
+786
| +23% | +$92.1K |
|
681
Principal Financial Group
PFG
$18.1B
| $488K | 0.01% |
6,571
+2,057
| +46% | +$153K |
|
682
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $488K | 0.01% |
29,940
+12,008
| +67% | +$196K |
|
683
Ball Corp
BALL
$13.8B
| $487K | 0.01% |
8,840
+3,381
| +62% | +$186K |
|
684
iShares Core High Dividend ETF
HDV
$11.7B
| $485K | 0.01% |
4,773
+2,164
| +83% | +$220K |
|
685
Intapp
INTA
$3.69B
| $485K | 0.01% |
10,813
-10,184
| -49% | -$457K |
|
686
American Vanguard Corp
AVD
$153M
| $483K | 0.01% |
22,078
+5,284
| +31% | +$116K |
|
687
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $482K | 0.01% |
68,414
+5,286
| +8% | +$37.3K |
|
688
Ford
F
$46.3B
| $481K | 0.01% |
38,151
-2,086
| -5% | -$26.3K |
|
|
PGTI
689
DELISTED
PGT, Inc.
PGTI
| $481K | 0.01% |
19,142
+1,625
| +9% | +$40.8K |
|
690
FT Vest US Equity Buffer ETF August
FAUG
$983M
| $476K | 0.01% |
+13,058
| New | +$476K |
|
691
TriplePoint Venture Growth BDC
TPVG
$270M
| $475K | 0.01% |
39,314
+2,231
| +6% | +$27K |
|
|
EXE
692
Expand Energy Corporation Common Stock
EXE
$23B
| $473K | 0.01% |
6,218
+804
| +15% | +$61.1K |
|
693
Core Laboratories
CLB
$580M
| $473K | 0.01% |
21,439
+4,289
| +25% | +$94.6K |
|
694
Schlumberger
SLB
$54.3B
| $471K | 0.01% |
9,596
+411
| +4% | +$20.2K |
|
695
Amcor
AMCR
$19.2B
| $469K | 0.01% |
+41,256
| New | +$469K |
|
696
Moelis & Co
MC
$5.61B
| $466K | 0.01% |
+12,130
| New | +$466K |
|
697
Fomento Económico Mexicano
FMX
$30.6B
| $466K | 0.01% |
4,898
+215
| +5% | +$20.5K |
|
|
EFC
698
Ellington Financial
EFC
$1.36B
| $466K | 0.01% |
38,143
+3,033
| +9% | +$37K |
|
699
iShares Core S&P Total US Stock Market ETF
ITOT
$76.5B
| $464K | 0.01% |
5,126
+590
| +13% | +$53.4K |
|
700
Fidelity High Dividend ETF
FDVV
$6.84B
| $464K | 0.01% |
+12,182
| New | +$464K |
|