TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
+3.58%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$245M
Cap. Flow
-$279M
Cap. Flow %
-26.54%
Top 10 Hldgs %
31.79%
Holding
499
New
86
Increased
108
Reduced
263
Closed
35

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.94M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.5M

Top Sells

1
CVX icon
Chevron
CVX
+$76.1M
2
MRK icon
Merck
MRK
+$68.5M
3
SHW icon
Sherwin-Williams
SHW
+$15.7M
4
AAPL icon
Apple
AAPL
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.81%
3 Financials 7.78%
4 Consumer Discretionary 6.02%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
301
Take-Two Interactive
TTWO
$45B
$436K 0.04%
3,581
-248
-6% -$30.2K
WTRG icon
302
Essential Utilities
WTRG
$10.7B
$436K 0.04%
+10,407
New +$436K
DOCU icon
303
DocuSign
DOCU
$15.8B
$430K 0.04%
8,821
-1,233
-12% -$60.1K
CHEF icon
304
Chefs' Warehouse
CHEF
$2.63B
$429K 0.04%
11,586
-2,438
-17% -$90.3K
FDS icon
305
Factset
FDS
$13.7B
$429K 0.04%
1,540
-750
-33% -$209K
RJF icon
306
Raymond James Financial
RJF
$33.2B
$426K 0.04%
8,217
-1,439
-15% -$74.6K
IAA
307
DELISTED
IAA, Inc. Common Stock
IAA
$419K 0.04%
+8,816
New +$419K
PKG icon
308
Packaging Corp of America
PKG
$19.2B
$417K 0.04%
4,122
-337
-8% -$34.1K
ARGX icon
309
argenx
ARGX
$46.7B
$417K 0.04%
2,921
-382
-12% -$54.5K
CB icon
310
Chubb
CB
$111B
$415K 0.04%
2,723
-18,109
-87% -$2.76M
ACWV icon
311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$413K 0.04%
+4,487
New +$413K
FTSM icon
312
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$413K 0.04%
6,881
-7,590
-52% -$456K
AVLR
313
DELISTED
Avalara, Inc.
AVLR
$413K 0.04%
5,117
-132
-3% -$10.7K
PVH icon
314
PVH
PVH
$3.92B
$412K 0.04%
5,112
+1,369
+37% +$110K
QLYS icon
315
Qualys
QLYS
$4.75B
$411K 0.04%
4,946
-406
-8% -$33.7K
FOXA icon
316
Fox Class A
FOXA
$25.5B
$404K 0.04%
+11,041
New +$404K
GOL
317
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$397K 0.04%
18,352
-790
-4% -$17.1K
APC
318
DELISTED
Anadarko Petroleum
APC
$397K 0.04%
5,381
-20,011
-79% -$1.48M
GSY icon
319
Invesco Ultra Short Duration ETF
GSY
$3.03B
$396K 0.04%
7,848
– –
VKI icon
320
Invesco Advantage Municipal Income Trust II
VKI
$383M
$396K 0.04%
34,069
-2,100
-6% -$24.4K
DUK icon
321
Duke Energy
DUK
$94.4B
$393K 0.04%
4,455
+878
+25% +$77.5K
SIVB
322
DELISTED
SVB Financial Group
SIVB
$391K 0.04%
+1,816
New +$391K
WNS icon
323
WNS Holdings
WNS
$3.24B
$390K 0.04%
6,237
-828
-12% -$51.8K
FAF icon
324
First American
FAF
$6.74B
$389K 0.04%
6,842
-402
-6% -$22.9K
ANSS
325
DELISTED
Ansys
ANSS
$387K 0.04%
1,980
-254
-11% -$49.6K
11 12
13
14 15