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 | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$16.5B
| $535K | 0.03% |
4,638
-35
| -0.7% | -$4.04K |
|
302
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $532K | 0.03% |
+8,855
| New | +$532K |
|
303
HealthEquity
HQY
$7.88B
| $530K | 0.03% |
10,000
| – | – |
|
304
American Tower
AMT
$90.7B
| $526K | 0.03% |
2,185
+696
| +47% | +$168K |
|
305
Huntington Ingalls Industries
HII
$10.7B
| $519K | 0.03% |
3,529
+96
| +3% | +$14.1K |
|
306
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $518K | 0.03% |
16,904
+9,364
| +124% | +$287K |
|
307
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $511K | 0.03% |
19,286
+3,350
| +21% | +$88.8K |
|
308
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $503K | 0.03% |
10,044
+195
| +2% | +$9.77K |
|
|
BKCC
309
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $491K | 0.03% |
194,044
+5,859
| +3% | +$14.8K |
|
310
Centene
CNC
$15.4B
| $488K | 0.03% |
+7,835
| New | +$488K |
|
311
Huntsman Corp
HUN
$1.88B
| $487K | 0.03% |
20,842
-3,958
| -16% | -$92.5K |
|
312
New Oriental
EDU
$9.04B
| $480K | 0.03% |
2,931
+1,478
| +102% | +$242K |
|
313
Jack Henry & Associates
JKHY
$11.6B
| $479K | 0.03% |
2,957
+862
| +41% | +$140K |
|
314
Caterpillar
CAT
$198B
| $477K | 0.03% |
3,150
+99
| +3% | +$15K |
|
315
StoneCo
STNE
$4.71B
| $466K | 0.03% |
+8,432
| New | +$466K |
|
316
W.R. Berkley
WRB
$27.4B
| $451K | 0.03% |
16,502
+2,687
| +19% | +$73.4K |
|
317
Vanguard Total Bond Market
BND
$135B
| $450K | 0.03% |
5,120
+16
| +0.3% | +$1.41K |
|
318
Vanguard Small-Cap ETF
VB
$66.7B
| $450K | 0.03% |
2,812
+1,252
| +80% | +$200K |
|
319
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $437K | 0.03% |
9,968
+479
| +5% | +$21K |
|
320
TechnipFMC
FTI
$16.8B
| $434K | 0.03% |
89,352
+17,373
| +24% | +$84.4K |
|
321
Littelfuse
LFUS
$6.54B
| $429K | 0.03% |
2,312
| – | – |
|
322
American Express
AXP
$225B
| $420K | 0.02% |
4,131
-733
| -15% | -$74.5K |
|
323
Casey's General Stores
CASY
$20B
| $418K | 0.02% |
2,286
-471
| -17% | -$86.1K |
|
324
JD.com
JD
$47.2B
| $417K | 0.02% |
5,439
+12
| +0.2% | +$920 |
|
325
Expeditors International
EXPD
$16.5B
| $397K | 0.02% |
4,444
-1,930
| -30% | -$172K |
|