TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
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
+$4.54B
(+12%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
553
Reduced
265
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 | |
|---|---|---|---|---|---|---|
1051
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| – | – |
-25,527
| Closed | -$1.33M |
|
1052
MakeMyTrip
MMYT
$9.52B
| – | – |
-15,331
| Closed | -$423K |
|
1053
MPLX
MPLX
$51.9B
| – | – |
-9,020
| Closed | -$296K |
|
1054
NXP Semiconductors
NXPI
$57.5B
| – | – |
-5,008
| Closed | -$791K |
|
|
NYMT
1055
New York Mortgage Trust
NYMT
$642M
| – | – |
-14,529
| Closed | -$37.2K |
|