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 | |
|---|---|---|---|---|---|---|
726
Itaú Unibanco
ITUB
$75.8B
| $380K | 0.01% |
88,672
+204
| +0.2% | +$873 |
|
727
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $379K | 0.01% |
+63,128
| New | +$379K |
|
728
Principal Financial Group
PFG
$17.8B
| $379K | 0.01% |
+4,514
| New | +$379K |
|
729
Coca-Cola Femsa
KOF
$17.7B
| $378K | 0.01% |
+5,570
| New | +$378K |
|
730
Gerdau
GGB
$6.15B
| $378K | 0.01% |
+85,924
| New | +$378K |
|
731
Power Integrations
POWI
$2.51B
| $377K | 0.01% |
5,261
+1,329
| +34% | +$95.3K |
|
|
PCQ
732
Pimco California Municipal Income Fund
PCQ
$163M
| $376K | 0.01% |
24,946
| – | – |
|
733
Vail Resorts
MTN
$5.37B
| $375K | 0.01% |
+1,573
| New | +$375K |
|
734
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $374K | 0.01% |
+6,030
| New | +$374K |
|
735
Vanguard Real Estate ETF
VNQ
$34.4B
| $371K | 0.01% |
+4,494
| New | +$371K |
|
736
MGP Ingredients
MGPI
$589M
| $369K | 0.01% |
+3,473
| New | +$369K |
|
|
CCIF
737
Carlyle Credit Income Fund
CCIF
$122M
| $367K | 0.01% |
42,128
+9,922
| +31% | +$86.4K |
|
|
CAJ
738
DELISTED
Canon, Inc.
CAJ
| $366K | 0.01% |
+16,891
| New | +$366K |
|
739
Fomento Económico Mexicano
FMX
$30.1B
| $366K | 0.01% |
+4,683
| New | +$366K |
|
740
American Vanguard Corp
AVD
$152M
| $365K | 0.01% |
+16,794
| New | +$365K |
|
741
Stanley Black & Decker
SWK
$11.9B
| $364K | 0.01% |
+4,848
| New | +$364K |
|
742
Janus International
JBI
$1.4B
| $364K | 0.01% |
+38,251
| New | +$364K |
|
743
Eletrobras Common Shares
EBR
$19.1B
| $364K | 0.01% |
45,851
+24,506
| +115% | +$194K |
|
744
Onto Innovation
ONTO
$5.21B
| $362K | 0.01% |
5,313
+1,229
| +30% | +$83.7K |
|
745
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $362K | 0.01% |
7,770
-731
| -9% | -$34K |
|
746
Pacer Swan SOS Flex January ETF
PSFD
$49.4M
| $361K | 0.01% |
15,096
-4,161
| -22% | -$99.4K |
|
747
Cerus
CERS
$228M
| $361K | 0.01% |
98,776
-6,439
| -6% | -$23.5K |
|
748
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $358K | 0.01% |
+4,767
| New | +$358K |
|
749
Noodles & Co
NDLS
$30.5M
| $358K | 0.01% |
65,280
+9,799
| +18% | +$53.8K |
|
750
Champion Homes, Inc.
SKY
$4.22B
| $356K | 0.01% |
6,919
+1,461
| +27% | +$75.3K |
|