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 | |
|---|---|---|---|---|---|---|
276
DraftKings
DKNG
$22.7B
| $1.11M | 0.05% |
+23,839
| New | +$1.11M |
|
277
Nutrien
NTR
$27.7B
| $1.1M | 0.05% |
22,858
+4,737
| +26% | +$228K |
|
278
CSX Corp
CSX
$59.6B
| $1.1M | 0.05% |
36,333
+3,054
| +9% | +$92.4K |
|
279
Fox Class A
FOXA
$24.9B
| $1.09M | 0.05% |
37,299
+9,448
| +34% | +$275K |
|
280
Broadcom
AVGO
$1.74T
| $1.08M | 0.05% |
+24,670
| New | +$1.08M |
|
281
Stryker
SYK
$148B
| $1.08M | 0.05% |
4,410
+22
| +0.5% | +$5.39K |
|
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.08M | 0.05% |
19,875
-93
| -0.5% | -$5.03K |
|
283
Ares Capital
ARCC
$15.7B
| $1.07M | 0.05% |
63,324
-1,399
| -2% | -$23.6K |
|
284
Carnival Corp
CCL
$42.3B
| $1.07M | 0.05% |
+49,235
| New | +$1.07M |
|
285
Enbridge
ENB
$106B
| $1.07M | 0.05% |
33,314
+9,992
| +43% | +$319K |
|
286
Texas Instruments
TXN
$167B
| $1.06M | 0.05% |
6,443
-278
| -4% | -$45.6K |
|
|
PS
287
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.05M | 0.05% |
50,004
| – | – |
|
288
Duke Energy
DUK
$93.8B
| $1.05M | 0.05% |
11,419
+4,572
| +67% | +$419K |
|
289
Teradata
TDC
$1.99B
| $1.05M | 0.05% |
46,478
-1,369
| -3% | -$30.8K |
|
290
Huntington Ingalls Industries
HII
$10.5B
| $1.04M | 0.05% |
6,081
+2,552
| +72% | +$435K |
|
291
Emerson Electric
EMR
$75.8B
| $1.03M | 0.05% |
12,867
+647
| +5% | +$52K |
|
292
Twilio
TWLO
$16.4B
| $1.02M | 0.05% |
+3,016
| New | +$1.02M |
|
293
Blackstone
BX
$140B
| $1.02M | 0.05% |
+15,681
| New | +$1.02M |
|
294
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.01M | 0.04% |
18,437
+3,048
| +20% | +$167K |
|
295
Uber
UBER
$197B
| $985K | 0.04% |
+19,315
| New | +$985K |
|
296
American Airlines Group
AAL
$8.51B
| $977K | 0.04% |
61,937
+13,751
| +29% | +$217K |
|
297
American International
AIG
$43.3B
| $973K | 0.04% |
25,688
+2,547
| +11% | +$96.5K |
|
298
Neurocrine Biosciences
NBIX
$14.1B
| $958K | 0.04% |
10,001
+4,262
| +74% | +$408K |
|
299
Ecolab
ECL
$76.7B
| $937K | 0.04% |
4,331
| – | – |
|
300
Phillips 66
PSX
$52.3B
| $931K | 0.04% |
13,317
+175
| +1% | +$12.2K |
|