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 | |
|---|---|---|---|---|---|---|
751
Agilent Technologies
A
$35.9B
| $356K | 0.01% |
+2,380
| New | +$356K |
|
752
CONMED
CNMD
$1.66B
| $355K | 0.01% |
4,008
+1,090
| +37% | +$96.6K |
|
753
Diamondback Energy
FANG
$40B
| $354K | 0.01% |
2,589
+352
| +16% | +$48.2K |
|
754
Simpson Manufacturing
SSD
$7.93B
| $354K | 0.01% |
3,991
+1,043
| +35% | +$92.5K |
|
755
Etsy
ETSY
$5.66B
| $352K | 0.01% |
2,942
+655
| +29% | +$78.5K |
|
756
Boot Barn
BOOT
$5.62B
| $352K | 0.01% |
5,631
+1,551
| +38% | +$97K |
|
|
TEN
757
Tsakos Energy Navigation Ltd.
TEN
$682M
| $351K | 0.01% |
+20,739
| New | +$351K |
|
758
Kinder Morgan
KMI
$59.6B
| $351K | 0.01% |
19,412
+8,370
| +76% | +$151K |
|
759
Arch Capital
ACGL
$33.6B
| $350K | 0.01% |
+5,569
| New | +$350K |
|
760
Core Laboratories
CLB
$607M
| $348K | 0.01% |
17,150
+2,831
| +20% | +$57.4K |
|
761
iShares MBS ETF
MBB
$41.4B
| $346K | 0.01% |
+3,731
| New | +$346K |
|
762
iShares Semiconductor ETF
SOXX
$13.8B
| $346K | 0.01% |
+2,982
| New | +$346K |
|
763
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $344K | 0.01% |
+4,525
| New | +$344K |
|
764
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $344K | 0.01% |
4,777
-1,113
| -19% | -$80.3K |
|
765
AeroVironment
AVAV
$11.6B
| $344K | 0.01% |
4,016
+933
| +30% | +$79.9K |
|
|
BCPC
766
Balchem Corporation
BCPC
$5.13B
| $343K | 0.01% |
2,811
+506
| +22% | +$61.8K |
|
767
Moderna
MRNA
$9.59B
| $342K | 0.01% |
+1,902
| New | +$342K |
|
768
Integral Ad Science
IAS
$1.43B
| $340K | 0.01% |
38,691
+26,670
| +222% | +$234K |
|
769
Cohen & Steers
CNS
$3.62B
| $339K | 0.01% |
5,243
+1,088
| +26% | +$70.2K |
|
770
First Financial Bankshares
FFIN
$5.12B
| $338K | 0.01% |
9,831
+3,880
| +65% | +$133K |
|
771
Axon Enterprise
AXON
$57.4B
| $337K | 0.01% |
+2,033
| New | +$337K |
|
|
PRFT
772
DELISTED
Perficient Inc
PRFT
| $337K | 0.01% |
4,819
-3,626
| -43% | -$253K |
|
773
Axogen
AXGN
$750M
| $335K | 0.01% |
33,615
+2,298
| +7% | +$22.9K |
|
|
SBDS
774
Solo Brands, Inc.
SBDS
$23.1M
| $335K | 0.01% |
90,000
| – | – |
|
775
Enpro
NPO
$4.54B
| $334K | 0.01% |
+3,075
| New | +$334K |
|