TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$500M
Cap. Flow
+$255M
Cap. Flow %
5.62%
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85

Top Buys

1
GBCI icon
Glacier Bancorp
GBCI
+$68.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39M
3
AMZN icon
Amazon
AMZN
+$27.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.3M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$20M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$15.2M

Sector Composition

1 Technology 16.14%
2 Financials 8.76%
3 Healthcare 8.64%
4 Consumer Discretionary 6.82%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
251
Raymond James Financial
RJF
$33.2B
$2.98M 0.07%
31,949
-151
-0.5% -$14.1K
OWL icon
252
Blue Owl Capital
OWL
$11.7B
$2.96M 0.07%
267,327
+253,526
+1,837% +$2.81M
GWX icon
253
SPDR S&P International Small Cap ETF
GWX
$779M
$2.95M 0.07%
95,306
+5,501
+6% +$170K
SAIA icon
254
Saia
SAIA
$8.15B
$2.95M 0.06%
10,837
+1,083
+11% +$295K
SPTS icon
255
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$2.95M 0.06%
100,857
-3,616
-3% -$106K
ELF icon
256
e.l.f. Beauty
ELF
$7.82B
$2.94M 0.06%
35,737
+3,505
+11% +$289K
STZ icon
257
Constellation Brands
STZ
$25.8B
$2.93M 0.06%
12,974
-25
-0.2% -$5.65K
BR icon
258
Broadridge
BR
$29.6B
$2.93M 0.06%
19,971
+1,283
+7% +$188K
TDSE
259
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$2.9M 0.06%
+131,727
New +$2.9M
VTI icon
260
Vanguard Total Stock Market ETF
VTI
$530B
$2.89M 0.06%
14,144
+8,077
+133% +$1.65M
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$118B
$2.87M 0.06%
11,762
-1,287
-10% -$314K
AON icon
262
Aon
AON
$79.6B
$2.87M 0.06%
9,088
-2,268
-20% -$715K
CSX icon
263
CSX Corp
CSX
$60.3B
$2.84M 0.06%
94,992
+5,196
+6% +$156K
CHH icon
264
Choice Hotels
CHH
$5.28B
$2.83M 0.06%
24,171
-450
-2% -$52.7K
DRI icon
265
Darden Restaurants
DRI
$24.6B
$2.82M 0.06%
+18,198
New +$2.82M
NTR icon
266
Nutrien
NTR
$27.6B
$2.82M 0.06%
38,207
+4,234
+12% +$313K
AXP icon
267
American Express
AXP
$226B
$2.8M 0.06%
16,950
+956
+6% +$158K
KEYS icon
268
Keysight
KEYS
$29B
$2.79M 0.06%
17,308
+67
+0.4% +$10.8K
DIOD icon
269
Diodes
DIOD
$2.48B
$2.78M 0.06%
29,993
-4,932
-14% -$457K
GS icon
270
Goldman Sachs
GS
$232B
$2.76M 0.06%
8,439
+666
+9% +$218K
PSX icon
271
Phillips 66
PSX
$53.8B
$2.72M 0.06%
26,821
+1,503
+6% +$152K
OLLI icon
272
Ollie's Bargain Outlet
OLLI
$7.8B
$2.71M 0.06%
46,716
-997
-2% -$57.8K
WDAY icon
273
Workday
WDAY
$61.7B
$2.7M 0.06%
13,074
+624
+5% +$129K
BILS icon
274
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.7M 0.06%
27,105
+14,246
+111% +$1.42M
FND icon
275
Floor & Decor
FND
$9.29B
$2.7M 0.06%
27,445
+1,308
+5% +$128K
9 10
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