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 | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$17B
| $388K | 0.02% |
1,842
-38
| -2% | -$8K |
|
327
AGNC Investment
AGNC
$10.7B
| $381K | 0.02% |
27,312
| – | – |
|
328
Schwab US Broad Market ETF
SCHB
$36.5B
| $380K | 0.02% |
28,416
| – | – |
|
329
Tractor Supply
TSCO
$31B
| $380K | 0.02% |
13,400
-2,885
| -18% | -$81.8K |
|
330
Omnicom Group
OMC
$14.7B
| $376K | 0.02% |
7,339
-591
| -7% | -$30.3K |
|
331
Chefs' Warehouse
CHEF
$2.63B
| $368K | 0.02% |
24,588
+10,319
| +72% | +$154K |
|
332
ProShares Ultra S&P500
SSO
$7.29B
| $367K | 0.02% |
10,006
+1,330
| +15% | +$48.8K |
|
333
PennantPark Floating Rate Capital
PFLT
$1.01B
| $365K | 0.02% |
42,096
+598
| +1% | +$5.19K |
|
334
Cummins
CMI
$55.8B
| $362K | 0.02% |
1,673
| – | – |
|
335
Caesars Entertainment
CZR
$5.33B
| $357K | 0.02% |
6,482
-887
| -12% | -$48.9K |
|
336
Openlane
KAR
$3.12B
| $348K | 0.02% |
21,825
-39,638
| -64% | -$632K |
|
337
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $342K | 0.02% |
4,026
-145
| -3% | -$12.3K |
|
338
Glacier Bancorp
GBCI
$5.76B
| $335K | 0.02% |
9,570
-6,703
| -41% | -$235K |
|
|
CXE
339
MFS High Income Municipal Trust
CXE
$116M
| $323K | 0.02% |
67,992
-2,800
| -4% | -$13.3K |
|
340
Marathon Petroleum
MPC
$55.2B
| $319K | 0.02% |
11,048
-726
| -6% | -$21K |
|
341
Sibanye-Stillwater
SBSW
$6.11B
| $316K | 0.02% |
30,131
-668
| -2% | -$7.01K |
|
342
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $315K | 0.02% |
3,385
+508
| +18% | +$47.3K |
|
343
Chubb
CB
$111B
| $305K | 0.02% |
2,603
+385
| +17% | +$45.1K |
|
344
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $304K | 0.02% |
+4,007
| New | +$304K |
|
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $303K | 0.02% |
1,090
| – | – |
|
346
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $298K | 0.02% |
4,049
+647
| +19% | +$47.6K |
|
347
Pricesmart
PSMT
$3.41B
| $297K | 0.02% |
4,320
+32
| +0.7% | +$2.2K |
|
348
US Physical Therapy
USPH
$1.23B
| $295K | 0.02% |
3,403
+14
| +0.4% | +$1.21K |
|
|
349
Old Dominion Freight Line
ODFL
$30.7B
| $291K | 0.02% |
3,082
-41,346
| -93% | -$3.9M |
|
350
Southwest Airlines
LUV
$16.3B
| $287K | 0.02% |
7,630
+55
| +0.7% | +$2.07K |
|