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 | |
|---|---|---|---|---|---|---|
|
AVID
701
DELISTED
Avid Technology Inc
AVID
| $401K | 0.01% |
15,087
+3,961
| +36% | +$105K |
|
702
VanEck Semiconductor ETF
SMH
$28.5B
| $400K | 0.01% |
3,946
+1,676
| +74% | +$170K |
|
703
Goldman Sachs BDC
GSBD
$1.3B
| $400K | 0.01% |
29,120
+7,706
| +36% | +$106K |
|
704
Yeti Holdings
YETI
$2.81B
| $399K | 0.01% |
+9,656
| New | +$399K |
|
705
Bain Capital Specialty
BCSF
$1.01B
| $398K | 0.01% |
33,482
+12,264
| +58% | +$146K |
|
706
ING
ING
$73.1B
| $397K | 0.01% |
+32,616
| New | +$397K |
|
707
Integer Holdings
ITGR
$3.6B
| $396K | 0.01% |
5,791
+1,472
| +34% | +$101K |
|
708
Ultra Clean Holdings
UCTT
$1.12B
| $396K | 0.01% |
11,933
+2,639
| +28% | +$87.5K |
|
709
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
| $395K | 0.01% |
+17,995
| New | +$395K |
|
710
ICF International
ICFI
$1.74B
| $393K | 0.01% |
3,970
+736
| +23% | +$72.9K |
|
711
Chart Industries
GTLS
$8.94B
| $393K | 0.01% |
3,407
+136
| +4% | +$15.7K |
|
712
Technology Select Sector SPDR Fund
XLK
$86.8B
| $392K | 0.01% |
+3,150
| New | +$392K |
|
713
Elastic
ESTC
$9.54B
| $392K | 0.01% |
+7,610
| New | +$392K |
|
714
iShares Russell 2000 Value ETF
IWN
$11.8B
| $391K | 0.01% |
+2,820
| New | +$391K |
|
715
Identive
INVE
$90.9M
| $389K | 0.01% |
53,723
+22,223
| +71% | +$161K |
|
716
TriplePoint Venture Growth BDC
TPVG
$271M
| $387K | 0.01% |
37,083
+13,268
| +56% | +$138K |
|
717
Trip.com Group
TCOM
$47.1B
| $386K | 0.01% |
+11,224
| New | +$386K |
|
718
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $385K | 0.01% |
+4,536
| New | +$385K |
|
719
Copa Holdings
CPA
$4.71B
| $383K | 0.01% |
+4,606
| New | +$383K |
|
720
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $382K | 0.01% |
+7,718
| New | +$382K |
|
721
CVRx
CVRX
$210M
| $381K | 0.01% |
+20,783
| New | +$381K |
|
722
Chegg
CHGG
$172M
| $381K | 0.01% |
+15,089
| New | +$381K |
|
723
Tyson Foods
TSN
$19.5B
| $381K | 0.01% |
6,121
-1,522
| -20% | -$94.7K |
|
724
Copel
ELP
$6.82B
| $380K | 0.01% |
66,125
+21,176
| +47% | +$122K |
|
725
Digital Turbine
APPS
$476M
| $380K | 0.01% |
24,930
+11,465
| +85% | +$175K |
|