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 | |
|---|---|---|---|---|---|---|
826
iShares Semiconductor ETF
SOXX
$13.9B
| $302K | 0.01% |
2,034
-948
| -32% | -$141K |
|
827
Evergy
EVRG
$16.5B
| $301K | 0.01% |
4,931
-15
| -0.3% | -$917 |
|
|
HSKA
828
DELISTED
Heska Corp
HSKA
| $301K | 0.01% |
+3,082
| New | +$301K |
|
829
CION Investment
CION
$518M
| $300K | 0.01% |
30,423
+13
| +0% | +$128 |
|
830
Axogen
AXGN
$739M
| $300K | 0.01% |
31,762
-1,853
| -6% | -$17.5K |
|
831
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $299K | 0.01% |
12,211
-4,740
| -28% | -$116K |
|
832
ProShares UltraPro QQQ
TQQQ
$27.2B
| $297K | 0.01% |
10,493
-973
| -8% | -$27.5K |
|
|
NVEE
833
DELISTED
NV5 Global
NVEE
| $296K | 0.01% |
11,400
-8,764
| -43% | -$228K |
|
834
Avista
AVA
$2.94B
| $296K | 0.01% |
6,975
+4
| +0.1% | +$170 |
|
835
Fortune Brands Innovations
FBIN
$7.05B
| $296K | 0.01% |
5,032
-14,046
| -74% | -$825K |
|
836
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $293K | 0.01% |
11,507
+123
| +1% | +$3.13K |
|
837
Castle Biosciences
CSTL
$665M
| $293K | 0.01% |
12,896
+736
| +6% | +$16.7K |
|
838
C3.ai
AI
$2.15B
| $292K | 0.01% |
+8,684
| New | +$292K |
|
839
Generac Holdings
GNRC
$10.9B
| $290K | 0.01% |
2,687
-36
| -1% | -$3.89K |
|
840
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $290K | 0.01% |
+3,098
| New | +$290K |
|
841
CBRE Group
CBRE
$48.4B
| $287K | 0.01% |
3,943
-2,079
| -35% | -$151K |
|
842
Newmont
NEM
$86.2B
| $285K | 0.01% |
5,818
+618
| +12% | +$30.3K |
|
843
iShares US Infrastructure ETF
IFRA
$2.97B
| $282K | 0.01% |
+7,565
| New | +$282K |
|
844
Cencora
COR
$57.4B
| $281K | 0.01% |
+1,753
| New | +$281K |
|
845
Lam Research
LRCX
$136B
| $280K | 0.01% |
+5,280
| New | +$280K |
|
846
Darling Ingredients
DAR
$4.95B
| $280K | 0.01% |
4,796
+531
| +12% | +$31K |
|
847
Anfield US Equity Sector Rotation ETF
AESR
$153M
| $279K | 0.01% |
+23,209
| New | +$279K |
|
848
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $277K | 0.01% |
+5,073
| New | +$277K |
|
849
Expedia Group
EXPE
$26.7B
| $277K | 0.01% |
+2,851
| New | +$277K |
|
850
Dimensional International Small Cap ETF
DFIS
$3.88B
| $274K | 0.01% |
11,919
| – | – |
|