TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
+3.58%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$245M
Cap. Flow
-$279M
Cap. Flow %
-26.54%
Top 10 Hldgs %
31.79%
Holding
499
New
86
Increased
108
Reduced
263
Closed
35

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.94M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.5M

Top Sells

1
CVX icon
Chevron
CVX
+$76.1M
2
MRK icon
Merck
MRK
+$68.5M
3
SHW icon
Sherwin-Williams
SHW
+$15.7M
4
AAPL icon
Apple
AAPL
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.81%
3 Financials 7.78%
4 Consumer Discretionary 6.02%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$40B
$622K 0.06%
+10,346
New +$622K
QQQ icon
227
Invesco QQQ Trust
QQQ
$370B
$618K 0.06%
3,300
+182
+6% +$34.1K
NICE icon
228
Nice
NICE
$8.82B
$617K 0.06%
4,071
-468
-10% -$70.9K
RMD icon
229
ResMed
RMD
$39.2B
$613K 0.06%
4,704
-1,439
-23% -$188K
CRL icon
230
Charles River Laboratories
CRL
$7.63B
$608K 0.06%
4,564
-439
-9% -$58.5K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$606K 0.06%
6,653
-538
-7% -$49K
HAL icon
232
Halliburton
HAL
$18.7B
$605K 0.06%
28,819
+3,011
+12% +$63.2K
SCHH icon
233
Schwab US REIT ETF
SCHH
$8.36B
$603K 0.06%
+26,700
New +$603K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$85B
$596K 0.06%
7,727
+2,495
+48% +$192K
GNRC icon
235
Generac Holdings
GNRC
$10.8B
$586K 0.06%
8,250
-677
-8% -$48.1K
G icon
236
Genpact
G
$7.46B
$582K 0.06%
14,821
-1,184
-7% -$46.5K
AZPN
237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$581K 0.06%
4,500
-716
-14% -$92.4K
KEYS icon
238
Keysight
KEYS
$29.2B
$580K 0.06%
6,578
-182
-3% -$16K
GLPG icon
239
Galapagos
GLPG
$2.14B
$576K 0.05%
3,342
-407
-11% -$70.1K
AMT icon
240
American Tower
AMT
$91.4B
$574K 0.05%
2,662
+169
+7% +$36.4K
ESS icon
241
Essex Property Trust
ESS
$17.2B
$574K 0.05%
1,879
+1
+0.1% +$305
EXR icon
242
Extra Space Storage
EXR
$30.8B
$568K 0.05%
4,949
-646
-12% -$74.1K
LII icon
243
Lennox International
LII
$19.8B
$567K 0.05%
2,238
-859
-28% -$218K
BURL icon
244
Burlington
BURL
$17.7B
$564K 0.05%
3,193
-262
-8% -$46.3K
CAT icon
245
Caterpillar
CAT
$198B
$564K 0.05%
4,526
+1,138
+34% +$142K
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$9.19B
$561K 0.05%
+5,306
New +$561K
MPWR icon
247
Monolithic Power Systems
MPWR
$41.2B
$557K 0.05%
3,802
-808
-18% -$118K
NFLX icon
248
Netflix
NFLX
$532B
$554K 0.05%
1,738
+1,051
+153% +$335K
MTD icon
249
Mettler-Toledo International
MTD
$26.2B
$553K 0.05%
770
-197
-20% -$141K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$550K 0.05%
+6,492
New +$550K
8 9
10
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