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
PDBC icon
276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.69M 0.06%
188,930
+11,562
+7% +$164K
FIX icon
277
Comfort Systems
FIX
$25.1B
$2.68M 0.06%
18,344
+2,197
+14% +$321K
SHOP icon
278
Shopify
SHOP
$186B
$2.62M 0.06%
54,636
+8,293
+18% +$398K
URA icon
279
Global X Uranium ETF
URA
$4.28B
$2.62M 0.06%
+131,226
New +$2.62M
ATO icon
280
Atmos Energy
ATO
$26.5B
$2.59M 0.06%
23,087
+4,526
+24% +$509K
BAX icon
281
Baxter International
BAX
$12.5B
$2.57M 0.06%
63,308
+9,307
+17% +$377K
MAS icon
282
Masco
MAS
$15.4B
$2.56M 0.06%
51,480
-8,835
-15% -$439K
MNST icon
283
Monster Beverage
MNST
$61.7B
$2.56M 0.06%
47,312
+2,372
+5% +$128K
TSCO icon
284
Tractor Supply
TSCO
$31.2B
$2.54M 0.06%
53,980
+3,310
+7% +$156K
SLV icon
285
iShares Silver Trust
SLV
$20.1B
$2.52M 0.06%
114,089
+95,821
+525% +$2.12M
NET icon
286
Cloudflare
NET
$75.8B
$2.52M 0.06%
40,833
-54
-0.1% -$3.33K
CIEN icon
287
Ciena
CIEN
$17.2B
$2.5M 0.06%
47,633
+214
+0.5% +$11.2K
CLSC
288
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$2.5M 0.06%
+130,295
New +$2.5M
EME icon
289
Emcor
EME
$28B
$2.49M 0.05%
15,314
+402
+3% +$65.4K
URNM icon
290
Sprott Uranium Miners ETF
URNM
$1.76B
$2.48M 0.05%
+79,115
New +$2.48M
BAH icon
291
Booz Allen Hamilton
BAH
$12.7B
$2.47M 0.05%
26,678
+1,126
+4% +$104K
ESGU icon
292
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$2.46M 0.05%
27,196
+15,255
+128% +$1.38M
FOXA icon
293
Fox Class A
FOXA
$26.4B
$2.44M 0.05%
71,798
+8,578
+14% +$292K
USPH icon
294
US Physical Therapy
USPH
$1.29B
$2.43M 0.05%
24,833
+5,255
+27% +$515K
MDLZ icon
295
Mondelez International
MDLZ
$81B
$2.38M 0.05%
34,166
-65,414
-66% -$4.56M
RBC icon
296
RBC Bearings
RBC
$11.8B
$2.36M 0.05%
10,157
+79
+0.8% +$18.4K
WSC icon
297
WillScot Mobile Mini Holdings
WSC
$4.14B
$2.35M 0.05%
+50,095
New +$2.35M
GLD icon
298
SPDR Gold Trust
GLD
$115B
$2.33M 0.05%
12,730
+7,932
+165% +$1.45M
ALC icon
299
Alcon
ALC
$39B
$2.33M 0.05%
33,007
+922
+3% +$65K
NBIX icon
300
Neurocrine Biosciences
NBIX
$14.2B
$2.32M 0.05%
22,874
-935
-4% -$94.6K
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