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 | |
|---|---|---|---|---|---|---|
801
New Fortress Energy
NFE
$376M
| $337K | 0.01% |
11,460
+4,878
| +74% | +$144K |
|
|
EVBG
802
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $336K | 0.01% |
9,679
+2,793
| +41% | +$96.8K |
|
803
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $335K | 0.01% |
7,142
+1,543
| +28% | +$72.4K |
|
804
Vail Resorts
MTN
$5.37B
| $332K | 0.01% |
1,422
-151
| -10% | -$35.3K |
|
805
Cambium Networks
CMBM
$19.8M
| $331K | 0.01% |
18,658
-807
| -4% | -$14.3K |
|
806
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $329K | 0.01% |
+6,499
| New | +$329K |
|
807
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $328K | 0.01% |
+9,759
| New | +$328K |
|
|
QVCGA
808
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $328K | 0.01% |
6,642
+860
| +15% | +$42.5K |
|
809
Agilent Technologies
A
$35.2B
| $328K | 0.01% |
2,368
-12
| -0.5% | -$1.66K |
|
810
Super Micro Computer
SMCI
$26.1B
| $326K | 0.01% |
+30,600
| New | +$326K |
|
811
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $325K | 0.01% |
6,076
-4,541
| -43% | -$243K |
|
812
Vanguard Mid-Cap ETF
VO
$87.4B
| $324K | 0.01% |
1,537
-1,025
| -40% | -$216K |
|
813
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $324K | 0.01% |
2,193
+388
| +21% | +$57.4K |
|
|
PWRD
814
TCW Transform Systems ETF
PWRD
$655M
| $324K | 0.01% |
+6,513
| New | +$324K |
|
815
Noodles & Co
NDLS
$30.6M
| $320K | 0.01% |
65,940
+660
| +1% | +$3.2K |
|
816
Neogen
NEOG
$1.21B
| $319K | 0.01% |
17,228
+1,624
| +10% | +$30.1K |
|
817
Bandwidth Inc
BAND
$458M
| $318K | 0.01% |
20,901
-466
| -2% | -$7.08K |
|
818
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $309K | 0.01% |
16,296
+129
| +0.8% | +$2.44K |
|
819
Digital Turbine
APPS
$480M
| $308K | 0.01% |
24,953
+23
| +0.1% | +$284 |
|
820
Etsy
ETSY
$5.73B
| $308K | 0.01% |
2,767
-175
| -6% | -$19.5K |
|
821
Stanley Black & Decker
SWK
$11.9B
| $308K | 0.01% |
3,820
-1,028
| -21% | -$82.8K |
|
822
Uber
UBER
$196B
| $306K | 0.01% |
+9,656
| New | +$306K |
|
823
Southern Company
SO
$101B
| $305K | 0.01% |
4,379
+781
| +22% | +$54.3K |
|
824
Fidelity Momentum Factor ETF
FDMO
$529M
| $304K | 0.01% |
+6,813
| New | +$304K |
|
|
CCIF
825
Carlyle Credit Income Fund
CCIF
$122M
| $304K | 0.01% |
31,006
-11,122
| -26% | -$109K |
|