TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+12.29%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$532M
(+31%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
532
New
96
Increased
291
Reduced
81
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$50.2M |
| 2 |
Illumina
ILMN
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$8.99M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.41M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$31.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.43M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.62M |
| 4 |
Toews Agility Shares Dynamic Tactical Income ETF
THY
|
+$4.3M |
| 5 |
Honeywell
HON
|
+$3.12M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.8B
| $3.41M | 0.15% |
22,242
+929
| +4% | +$142K |
|
127
Arcturus Therapeutics
ARCT
$488M
| $3.38M | 0.15% |
+77,816
| New | +$3.38M |
|
128
Digital Realty Trust
DLR
$59.3B
| $3.37M | 0.15% |
24,175
+1,380
| +6% | +$192K |
|
129
Commerce Bancshares
CBSH
$7.97B
| $3.36M | 0.15% |
62,227
+8,854
| +17% | +$479K |
|
130
Fiserv
FI
$73.7B
| $3.32M | 0.15% |
29,181
+1,399
| +5% | +$159K |
|
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $3.23M | 0.14% |
28,249
+14,410
| +104% | +$1.65M |
|
132
Bank of America
BAC
$375B
| $3.23M | 0.14% |
106,458
+30,442
| +40% | +$923K |
|
133
Costco
COST
$425B
| $3.19M | 0.14% |
8,461
+4,304
| +104% | +$1.62M |
|
134
Generac Holdings
GNRC
$11.2B
| $3.16M | 0.14% |
13,896
+567
| +4% | +$129K |
|
135
nCino
NCNO
$3.48B
| $3.12M | 0.14% |
43,071
+24,608
| +133% | +$1.78M |
|
136
Xcel Energy
XEL
$43.1B
| $3.11M | 0.14% |
46,695
+3,840
| +9% | +$256K |
|
|
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.11M | 0.14% |
23,861
+4,968
| +26% | +$647K |
|
138
Amgen
AMGN
$152B
| $3.1M | 0.14% |
13,472
+1,808
| +16% | +$416K |
|
139
PNC Financial Services
PNC
$79.7B
| $3.07M | 0.14% |
20,625
+150
| +0.7% | +$22.3K |
|
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.05M | 0.14% |
+27,949
| New | +$3.05M |
|
141
SPDR ICE Preferred Securities ETF
PSK
$835M
| $3M | 0.13% |
67,538
+11,913
| +21% | +$529K |
|
142
Union Pacific
UNP
$128B
| $2.97M | 0.13% |
14,278
+796
| +6% | +$166K |
|
143
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.93M | 0.13% |
93,843
+23,643
| +34% | +$737K |
|
144
S&P Global
SPGI
$168B
| $2.88M | 0.13% |
8,748
+294
| +3% | +$96.7K |
|
145
Goosehead Insurance
GSHD
$2.04B
| $2.87M | 0.13% |
22,996
+4,243
| +23% | +$529K |
|
146
iShares TIPS Bond ETF
TIP
$14B
| $2.87M | 0.13% |
22,464
+17,032
| +314% | +$2.17M |
|
147
C.H. Robinson
CHRW
$15.4B
| $2.85M | 0.13% |
30,316
+4,386
| +17% | +$412K |
|
148
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.81M | 0.13% |
55,719
+23,116
| +71% | +$1.17M |
|
149
SPDR S&P International Small Cap ETF
GWX
$791M
| $2.77M | 0.12% |
78,137
+8,848
| +13% | +$313K |
|
150
Tesla
TSLA
$1.18T
| $2.75M | 0.12% |
11,685
+3,675
| +46% | +$865K |
|