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 | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$120B
| $1.29M | 0.06% |
771
-19
| -2% | -$31.8K |
|
252
Skywest
SKYW
$4.35B
| $1.29M | 0.06% |
31,993
-520
| -2% | -$21K |
|
253
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.29M | 0.06% |
27,291
+4,718
| +21% | +$223K |
|
254
Sun Communities
SUI
$16.3B
| $1.26M | 0.06% |
8,288
+3,054
| +58% | +$464K |
|
255
Annaly Capital Management
NLY
$14.3B
| $1.25M | 0.06% |
36,893
-9,732
| -21% | -$329K |
|
256
argenx
ARGX
$46.9B
| $1.25M | 0.06% |
4,230
+1,154
| +38% | +$340K |
|
257
Teledyne Technologies
TDY
$25.5B
| $1.24M | 0.06% |
3,167
+1,064
| +51% | +$417K |
|
258
Centene
CNC
$15.3B
| $1.24M | 0.06% |
20,641
+12,806
| +163% | +$769K |
|
259
Raymond James Financial
RJF
$33B
| $1.24M | 0.06% |
19,382
+4,046
| +26% | +$258K |
|
260
Blue Owl Capital
OBDC
$7.25B
| $1.24M | 0.05% |
+97,561
| New | +$1.24M |
|
261
International Flavors & Fragrances
IFF
$16.7B
| $1.23M | 0.05% |
11,318
+6,680
| +144% | +$727K |
|
262
Lamb Weston
LW
$7.96B
| $1.23M | 0.05% |
15,641
+3,505
| +29% | +$276K |
|
263
Cooper Companies
COO
$13.6B
| $1.22M | 0.05% |
13,468
+2,764
| +26% | +$251K |
|
264
Church & Dwight Co
CHD
$23.1B
| $1.22M | 0.05% |
14,012
+2,746
| +24% | +$239K |
|
265
Floor & Decor
FND
$9.35B
| $1.22M | 0.05% |
+13,097
| New | +$1.22M |
|
266
ConocoPhillips
COP
$115B
| $1.21M | 0.05% |
+30,360
| New | +$1.21M |
|
267
3M
MMM
$81.5B
| $1.21M | 0.05% |
8,298
+1,330
| +19% | +$194K |
|
268
Booz Allen Hamilton
BAH
$12.7B
| $1.21M | 0.05% |
13,902
+4,450
| +47% | +$388K |
|
269
IDEX
IEX
$12.2B
| $1.21M | 0.05% |
6,062
+1,985
| +49% | +$395K |
|
270
Essential Utilities
WTRG
$10.7B
| $1.19M | 0.05% |
+25,236
| New | +$1.19M |
|
271
FirstEnergy
FE
$25B
| $1.17M | 0.05% |
38,327
+1,690
| +5% | +$51.7K |
|
272
Dominion Energy
D
$50.2B
| $1.14M | 0.05% |
15,182
+3,920
| +35% | +$295K |
|
|
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.05% |
6,466
-6,666
| -51% | -$1.17M |
|
274
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.13M | 0.05% |
+34,753
| New | +$1.13M |
|
275
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.11M | 0.05% |
36,195
+19,291
| +114% | +$593K |
|