TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+12.29%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$532M
(+31%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
532
New
96
Increased
291
Reduced
81
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$50.2M |
| 2 |
Illumina
ILMN
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$8.99M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.41M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$31.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.43M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.62M |
| 4 |
Toews Agility Shares Dynamic Tactical Income ETF
THY
|
+$4.3M |
| 5 |
Honeywell
HON
|
+$3.12M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$233B
| $799K | 0.04% |
+3,028
| New | +$799K |
|
327
Clorox
CLX
$15.2B
| $767K | 0.03% |
+3,795
| New | +$767K |
|
328
StoneCo
STNE
$4.76B
| $756K | 0.03% |
9,006
+574
| +7% | +$48.2K |
|
329
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $756K | 0.03% |
16,011
-542
| -3% | -$25.6K |
|
330
General Mills
GIS
$26.7B
| $749K | 0.03% |
12,746
-57
| -0.4% | -$3.35K |
|
331
Huntsman Corp
HUN
$1.89B
| $746K | 0.03% |
29,682
+8,840
| +42% | +$222K |
|
332
Middleby
MIDD
$6.99B
| $739K | 0.03% |
5,736
| – | – |
|
333
Marathon Petroleum
MPC
$55.1B
| $733K | 0.03% |
17,724
+6,676
| +60% | +$276K |
|
|
PPBI
334
DELISTED
Pacific Premier Bancorp
PPBI
| $720K | 0.03% |
22,970
-2,000
| -8% | -$62.7K |
|
335
Royal Caribbean
RCL
$92.4B
| $713K | 0.03% |
+9,551
| New | +$713K |
|
336
Diageo
DEO
$58B
| $701K | 0.03% |
+4,415
| New | +$701K |
|
337
Coastal Financial
CCB
$1.67B
| $698K | 0.03% |
+33,270
| New | +$698K |
|
338
HealthEquity
HQY
$7.94B
| $697K | 0.03% |
10,000
| – | – |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $692K | 0.03% |
8,812
+1,094
| +14% | +$85.9K |
|
340
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $682K | 0.03% |
11,353
+2,498
| +28% | +$150K |
|
341
W.R. Berkley
WRB
$27.3B
| $679K | 0.03% |
23,011
+6,509
| +39% | +$192K |
|
342
Expeditors International
EXPD
$16.4B
| $672K | 0.03% |
7,068
+2,624
| +59% | +$249K |
|
343
Agnico Eagle Mines
AEM
$76.7B
| $664K | 0.03% |
9,420
+2,411
| +34% | +$170K |
|
344
Omnicom Group
OMC
$14.7B
| $664K | 0.03% |
10,635
+3,296
| +45% | +$206K |
|
|
FSKR
345
DELISTED
FS KKR Capital Corp. II
FSKR
| $639K | 0.03% |
38,916
+27,601
| +244% | +$453K |
|
346
Glacier Bancorp
GBCI
$5.78B
| $623K | 0.03% |
13,546
+3,976
| +42% | +$183K |
|
347
Sony
SONY
$171B
| $621K | 0.03% |
+30,715
| New | +$621K |
|
348
Sibanye-Stillwater
SBSW
$6.1B
| $619K | 0.03% |
38,912
+8,781
| +29% | +$140K |
|
349
Casey's General Stores
CASY
$19.9B
| $618K | 0.03% |
3,458
+1,172
| +51% | +$209K |
|
350
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $618K | 0.03% |
+27,119
| New | +$618K |
|