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
OFLX icon
301
Omega Flex
OFLX
$344M
$2.31M 0.05%
20,749
+42
+0.2% +$4.68K
AMGN icon
302
Amgen
AMGN
$151B
$2.28M 0.05%
9,442
-18,149
-66% -$4.39M
SWKS icon
303
Skyworks Solutions
SWKS
$11.1B
$2.28M 0.05%
19,297
+842
+5% +$99.3K
LW icon
304
Lamb Weston
LW
$7.96B
$2.27M 0.05%
21,704
-937
-4% -$97.9K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$102B
$2.25M 0.05%
7,144
-188
-3% -$59.2K
SMPL icon
306
Simply Good Foods
SMPL
$2.83B
$2.24M 0.05%
56,325
+4,097
+8% +$163K
IXUS icon
307
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$2.22M 0.05%
35,797
+630
+2% +$39K
SUI icon
308
Sun Communities
SUI
$16.3B
$2.19M 0.05%
15,578
+351
+2% +$49.4K
RELX icon
309
RELX
RELX
$86.2B
$2.18M 0.05%
67,235
-1,266
-2% -$41.1K
CRL icon
310
Charles River Laboratories
CRL
$7.75B
$2.18M 0.05%
10,799
+464
+4% +$93.6K
EXPO icon
311
Exponent
EXPO
$3.52B
$2.17M 0.05%
21,737
+2,971
+16% +$296K
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.16M 0.05%
43,255
-4,470
-9% -$224K
RUN icon
313
Sunrun
RUN
$3.7B
$2.14M 0.05%
106,363
+8,504
+9% +$171K
VTV icon
314
Vanguard Value ETF
VTV
$143B
$2.14M 0.05%
15,468
-54,888
-78% -$7.58M
SM icon
315
SM Energy
SM
$3B
$2.12M 0.05%
75,137
+37
+0% +$1.04K
VMI icon
316
Valmont Industries
VMI
$7.34B
$2.09M 0.05%
6,535
+736
+13% +$235K
GSHD icon
317
Goosehead Insurance
GSHD
$2.04B
$2.07M 0.05%
39,638
+228
+0.6% +$11.9K
WNS icon
318
WNS Holdings
WNS
$3.24B
$2.06M 0.05%
22,133
+2,290
+12% +$213K
CASY icon
319
Casey's General Stores
CASY
$20.1B
$2.04M 0.05%
9,430
+130
+1% +$28.1K
HON icon
320
Honeywell
HON
$136B
$2.03M 0.04%
10,633
+585
+6% +$112K
QSR icon
321
Restaurant Brands International
QSR
$20.3B
$2.02M 0.04%
30,158
+2,171
+8% +$146K
TRMB icon
322
Trimble
TRMB
$19.1B
$2.02M 0.04%
38,597
+1,800
+5% +$94.4K
TXN icon
323
Texas Instruments
TXN
$168B
$2.01M 0.04%
10,804
+937
+9% +$174K
HZNP
324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.99M 0.04%
18,273
-30,822
-63% -$3.36M
CCB icon
325
Coastal Financial
CCB
$1.67B
$1.99M 0.04%
55,297
-6,620
-11% -$238K
11 12
13
14 15