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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$29.3B
| $676K | 0.04% |
6,793
| – | – |
|
277
Enbridge
ENB
$106B
| $675K | 0.04% |
23,322
-2,976
| -11% | -$86.1K |
|
278
Thomson Reuters
TRI
$76.8B
| $672K | 0.04% |
8,050
+2,343
| +41% | +$196K |
|
279
Phillips 66
PSX
$53.1B
| $671K | 0.04% |
13,142
-16,937
| -56% | -$865K |
|
280
American International
AIG
$43.2B
| $670K | 0.04% |
23,141
+8,448
| +57% | +$245K |
|
281
Teledyne Technologies
TDY
$25.6B
| $662K | 0.04% |
2,103
-728
| -26% | -$229K |
|
282
Check Point Software Technologies
CHKP
$20.9B
| $642K | 0.04% |
5,301
+489
| +10% | +$59.2K |
|
283
iShares Russell 2000 ETF
IWM
$66.4B
| $628K | 0.04% |
4,008
+107
| +3% | +$16.8K |
|
284
Duke Energy
DUK
$94.4B
| $621K | 0.04% |
6,847
-733
| -10% | -$66.5K |
|
285
American Airlines Group
AAL
$8.46B
| $604K | 0.04% |
48,186
+1,128
| +2% | +$14.1K |
|
286
iShares Gold Trust
IAU
$53.5B
| $595K | 0.03% |
16,538
-520
| -3% | -$18.7K |
|
287
Fidelity National Information Services
FIS
$34.7B
| $587K | 0.03% |
4,063
-440
| -10% | -$63.6K |
|
288
PGIM Active High Yield Bond ETF
PHYL
$422M
| $584K | 0.03% |
14,734
+6,248
| +74% | +$248K |
|
289
General Motors
GM
$54.6B
| $574K | 0.03% |
18,870
+350
| +2% | +$10.6K |
|
|
PPBI
290
DELISTED
Pacific Premier Bancorp
PPBI
| $567K | 0.03% |
24,970
| – | – |
|
291
Fastenal
FAST
$55.1B
| $560K | 0.03% |
24,822
| – | – |
|
292
Neurocrine Biosciences
NBIX
$14B
| $557K | 0.03% |
+5,739
| New | +$557K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $556K | 0.03% |
7,718
| – | – |
|
294
Middleby
MIDD
$6.99B
| $553K | 0.03% |
5,736
| – | – |
|
295
WEX
WEX
$5.81B
| $550K | 0.03% |
3,784
-86
| -2% | -$12.5K |
|
296
Agnico Eagle Mines
AEM
$76.8B
| $546K | 0.03% |
7,009
-6,623
| -49% | -$516K |
|
297
Revvity
RVTY
$9.58B
| $545K | 0.03% |
4,309
-288
| -6% | -$36.4K |
|
298
TSMC
TSM
$1.35T
| $545K | 0.03% |
6,554
+2,358
| +56% | +$196K |
|
299
Intel
INTC
$116B
| $543K | 0.03% |
10,584
+1,133
| +12% | +$58.1K |
|
300
Brookfield
BN
$100B
| $540K | 0.03% |
19,862
-2,357
| -11% | -$64.1K |
|