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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $834K | 0.05% |
14,231
-5,839
| -29% | -$342K |
|
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $829K | 0.05% |
+10,009
| New | +$829K |
|
253
argenx
ARGX
$46.7B
| $825K | 0.05% |
3,076
+764
| +33% | +$205K |
|
254
Emerson Electric
EMR
$77.4B
| $823K | 0.05% |
12,220
+2,888
| +31% | +$195K |
|
255
Shopify
SHOP
$188B
| $821K | 0.05% |
7,890
+5,440
| +222% | +$566K |
|
256
General Mills
GIS
$27.1B
| $784K | 0.05% |
12,803
-2,531
| -17% | -$155K |
|
257
Booz Allen Hamilton
BAH
$12.8B
| $778K | 0.05% |
9,452
-3,234
| -25% | -$266K |
|
258
Fox Class A
FOXA
$28.7B
| $778K | 0.05% |
27,851
-4,886
| -15% | -$136K |
|
259
Qualys
QLYS
$4.9B
| $775K | 0.05% |
7,996
+2,117
| +36% | +$205K |
|
|
QVCGA
260
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $772K | 0.05% |
2,137
+471
| +28% | +$170K |
|
261
Sun Communities
SUI
$16.4B
| $770K | 0.04% |
5,234
-7
| -0.1% | -$1.03K |
|
262
Raymond James Financial
RJF
$34.1B
| $768K | 0.04% |
15,336
+4,659
| +44% | +$233K |
|
263
ASML
ASML
$316B
| $765K | 0.04% |
2,067
-246
| -11% | -$91K |
|
264
IDEX
IEX
$12.4B
| $749K | 0.04% |
4,077
+13
| +0.3% | +$2.39K |
|
|
HDS
265
DELISTED
HD Supply Holdings, Inc.
HDS
| $741K | 0.04% |
17,839
+86
| +0.5% | +$3.57K |
|
|
266
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $740K | 0.04% |
8,082
-41,230
| -84% | -$3.78M |
|
267
Nutrien
NTR
$27.8B
| $727K | 0.04% |
18,121
-3,401
| -16% | -$136K |
|
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $716K | 0.04% |
13,839
+1,505
| +12% | +$77.9K |
|
269
Oneok
OKE
$46.2B
| $709K | 0.04% |
26,195
-7,501
| -22% | -$203K |
|
270
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $705K | 0.04% |
13,804
+2,259
| +20% | +$115K |
|
271
Royal Gold
RGLD
$12.5B
| $705K | 0.04% |
6,014
-704
| -10% | -$82.5K |
|
272
iShares TIPS Bond ETF
TIP
$14B
| $683K | 0.04% |
5,432
| – | – |
|
273
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $683K | 0.04% |
16,553
+542
| +3% | +$22.4K |
|
274
Fortinet
FTNT
$62B
| $678K | 0.04% |
28,675
+75
| +0.3% | +$1.77K |
|
275
Ciena
CIEN
$18.7B
| $676K | 0.04% |
16,427
-4,761
| -22% | -$196K |
|