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 | |
|---|---|---|---|---|---|---|
701
Coca-Cola Femsa
KOF
$18.1B
| $464K | 0.01% |
5,760
+190
| +3% | +$15.3K |
|
702
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $463K | 0.01% |
394
-18
| -4% | -$21.2K |
|
703
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $463K | 0.01% |
8,214
-2,607
| -24% | -$147K |
|
704
Live Nation Entertainment
LYV
$40.1B
| $461K | 0.01% |
6,584
-684
| -9% | -$47.9K |
|
705
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $459K | 0.01% |
7,426
+1,396
| +23% | +$86.4K |
|
706
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $458K | 0.01% |
2,886
+101
| +4% | +$16K |
|
|
BCPC
707
Balchem Corporation
BCPC
$5.1B
| $457K | 0.01% |
3,614
+803
| +29% | +$102K |
|
708
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $457K | 0.01% |
5,990
+1,223
| +26% | +$93.2K |
|
709
Axon Enterprise
AXON
$59B
| $456K | 0.01% |
2,030
-3
| -0.1% | -$675 |
|
710
Vanguard Total International Stock ETF
VXUS
$104B
| $454K | 0.01% |
8,217
-123,266
| -94% | -$6.81M |
|
|
PRFT
711
DELISTED
Perficient Inc
PRFT
| $453K | 0.01% |
6,269
+1,450
| +30% | +$105K |
|
712
VeriSign
VRSN
$26.8B
| $452K | 0.01% |
2,138
-256
| -11% | -$54.1K |
|
713
Chart Industries
GTLS
$8.95B
| $450K | 0.01% |
3,587
+180
| +5% | +$22.6K |
|
714
Brookfield Infrastructure
BIPC
$4.82B
| $449K | 0.01% |
9,750
-1,763
| -15% | -$81.2K |
|
715
iQIYI
IQ
$2.5B
| $448K | 0.01% |
+61,572
| New | +$448K |
|
716
ASE Group
ASX
$24.3B
| $448K | 0.01% |
+56,236
| New | +$448K |
|
717
Vipshop
VIPS
$8.92B
| $448K | 0.01% |
+29,504
| New | +$448K |
|
718
Pampa Energía
PAM
$3.4B
| $444K | 0.01% |
+13,469
| New | +$444K |
|
719
Semler Scientific
SMLR
$435M
| $442K | 0.01% |
16,479
-1,214
| -7% | -$32.5K |
|
720
Copa Holdings
CPA
$4.72B
| $441K | 0.01% |
4,775
+169
| +4% | +$15.6K |
|
721
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $441K | 0.01% |
+14,865
| New | +$441K |
|
722
Tencent Music
TME
$39B
| $437K | 0.01% |
+52,816
| New | +$437K |
|
723
Oshkosh
OSK
$8.92B
| $437K | 0.01% |
5,255
+239
| +5% | +$19.9K |
|
724
Trip.com Group
TCOM
$48.4B
| $435K | 0.01% |
11,560
+336
| +3% | +$12.7K |
|
725
Navitas Semiconductor
NVTS
$1.26B
| $435K | 0.01% |
+59,493
| New | +$435K |
|