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 | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.54M | 0.07% |
+17,601
| New | +$1.54M |
|
227
Baxter International
BAX
$12.3B
| $1.51M | 0.07% |
18,771
+1,434
| +8% | +$115K |
|
228
Skyworks Solutions
SWKS
$10.9B
| $1.5M | 0.07% |
9,821
+1,587
| +19% | +$243K |
|
229
Boeing
BA
$172B
| $1.47M | 0.07% |
+6,867
| New | +$1.47M |
|
230
Corning
GLW
$64.2B
| $1.46M | 0.06% |
40,496
+2,988
| +8% | +$108K |
|
231
Delta Air Lines
DAL
$40.1B
| $1.45M | 0.06% |
35,943
-140
| -0.4% | -$5.63K |
|
232
Burlington
BURL
$17.6B
| $1.44M | 0.06% |
5,501
+1,133
| +26% | +$296K |
|
233
Entegris
ENTG
$12B
| $1.43M | 0.06% |
+14,916
| New | +$1.43M |
|
234
O'Reilly Automotive
ORLY
$89.2B
| $1.43M | 0.06% |
47,220
| – | – |
|
235
Williams Companies
WMB
$71.8B
| $1.42M | 0.06% |
70,808
+5,634
| +9% | +$113K |
|
|
SRGA
236
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.41M | 0.06% |
+21,433
| New | +$1.41M |
|
237
Mettler-Toledo International
MTD
$25.8B
| $1.4M | 0.06% |
1,225
+167
| +16% | +$190K |
|
|
FRC
238
DELISTED
First Republic Bank
FRC
| $1.38M | 0.06% |
9,398
+1,718
| +22% | +$252K |
|
239
Masco
MAS
$15.3B
| $1.36M | 0.06% |
+24,671
| New | +$1.36M |
|
240
Biogen
BIIB
$20.9B
| $1.35M | 0.06% |
5,522
-113
| -2% | -$27.7K |
|
241
Keysight
KEYS
$29.3B
| $1.35M | 0.06% |
10,244
+3,451
| +51% | +$456K |
|
242
Linde
LIN
$222B
| $1.35M | 0.06% |
5,130
+595
| +13% | +$157K |
|
|
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.35M | 0.06% |
18,442
+2,655
| +17% | +$194K |
|
244
Universal Health Services
UHS
$11.8B
| $1.34M | 0.06% |
+9,721
| New | +$1.34M |
|
245
Ciena
CIEN
$18.4B
| $1.32M | 0.06% |
24,975
+8,548
| +52% | +$452K |
|
246
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.32M | 0.06% |
23,480
| – | – |
|
247
Qualys
QLYS
$4.75B
| $1.32M | 0.06% |
10,819
+2,823
| +35% | +$344K |
|
248
Constellation Brands
STZ
$25.2B
| $1.31M | 0.06% |
5,992
-89
| -1% | -$19.5K |
|
249
Fortinet
FTNT
$60.9B
| $1.31M | 0.06% |
43,990
+15,315
| +53% | +$455K |
|
250
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.3M | 0.06% |
40,613
-11,373
| -22% | -$365K |
|