TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.34%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$244M
(+17%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
462
New
54
Increased
230
Reduced
129
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
+$11.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$11.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.95M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$6.86M |
| 2 |
Apple
AAPL
|
+$5.51M |
| 3 |
Main Sector Rotation ETF
SECT
|
+$5.36M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$3.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.78M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.06% |
26,330
+5,460
| +26% | +$211K |
|
227
Church & Dwight Co
CHD
$22.7B
| $1.01M | 0.06% |
11,266
-4,944
| -30% | -$445K |
|
228
Skywest
SKYW
$4.37B
| $996K | 0.06% |
32,513
-998
| -3% | -$30.6K |
|
229
Texas Instruments
TXN
$167B
| $966K | 0.06% |
6,721
+157
| +2% | +$22.6K |
|
230
Comcast
CMCSA
$124B
| $952K | 0.06% |
21,383
+4,226
| +25% | +$188K |
|
231
Lennox International
LII
$19.6B
| $952K | 0.06% |
3,419
+967
| +39% | +$269K |
|
232
3M
MMM
$81.8B
| $945K | 0.06% |
6,968
+1,873
| +37% | +$254K |
|
233
Morgan Stanley
MS
$246B
| $944K | 0.06% |
19,786
-2,099
| -10% | -$100K |
|
|
234
Main Sector Rotation ETF
SECT
$2.25B
| $924K | 0.05% |
29,658
-171,941
| -85% | -$5.36M |
|
235
Stryker
SYK
$146B
| $924K | 0.05% |
4,388
+60
| +1% | +$12.6K |
|
236
Burlington
BURL
$17.6B
| $923K | 0.05% |
4,368
+1,445
| +49% | +$305K |
|
237
iShares MSCI EAFE Value ETF
EFV
$28B
| $923K | 0.05% |
22,573
-1,332
| -6% | -$54.5K |
|
238
Ares Capital
ARCC
$15.8B
| $915K | 0.05% |
64,723
+6,865
| +12% | +$97.1K |
|
239
Cooper Companies
COO
$13.5B
| $915K | 0.05% |
10,704
+3,468
| +48% | +$296K |
|
240
Diodes
DIOD
$2.44B
| $915K | 0.05% |
15,271
-94
| -0.6% | -$5.63K |
|
241
Dominion Energy
D
$50.7B
| $914K | 0.05% |
11,262
+2,337
| +26% | +$190K |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $912K | 0.05% |
7,680
+2,342
| +44% | +$278K |
|
243
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $897K | 0.05% |
14,452
+123
| +0.9% | +$7.63K |
|
244
Gold Fields
GFI
$33.1B
| $868K | 0.05% |
73,193
-1,685
| -2% | -$20K |
|
245
Mercado Libre
MELI
$119B
| $862K | 0.05% |
790
+199
| +34% | +$217K |
|
246
Lamb Weston
LW
$7.79B
| $852K | 0.05% |
12,136
+3,944
| +48% | +$277K |
|
247
CSX Corp
CSX
$59.8B
| $851K | 0.05% |
33,279
+2,409
| +8% | +$61.6K |
|
248
Ecolab
ECL
$76.3B
| $851K | 0.05% |
4,331
| – | – |
|
249
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $848K | 0.05% |
15,389
+9,003
| +141% | +$496K |
|
|
PS
250
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $835K | 0.05% |
50,004
+4
| +0% | +$67 |
|