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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$66.6B
$1.98M 0.04%
27,697
+1,118
+4% +$80K
RTO icon
327
Rentokil
RTO
$12.9B
$1.97M 0.04%
53,896
+2,206
+4% +$80.5K
DLTR icon
328
Dollar Tree
DLTR
$19.6B
$1.97M 0.04%
13,705
+223
+2% +$32K
TRV icon
329
Travelers Companies
TRV
$61.6B
$1.96M 0.04%
11,440
-479
-4% -$82.1K
NOC icon
330
Northrop Grumman
NOC
$81.8B
$1.95M 0.04%
4,232
+313
+8% +$145K
USHY icon
331
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.94M 0.04%
54,646
+8,522
+18% +$303K
CTAS icon
332
Cintas
CTAS
$81.4B
$1.94M 0.04%
16,732
-1,100
-6% -$127K
OLO icon
333
Olo Inc
OLO
$1.74B
$1.93M 0.04%
237,099
+1,860
+0.8% +$15.2K
SYY icon
334
Sysco
SYY
$38.7B
$1.92M 0.04%
24,864
-1,885
-7% -$146K
PERI icon
335
Perion Network
PERI
$409M
$1.91M 0.04%
48,242
+18,064
+60% +$715K
FAST icon
336
Fastenal
FAST
$55B
$1.91M 0.04%
70,674
-12,108
-15% -$327K
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.9M 0.04%
19,134
+9,428
+97% +$936K
ITW icon
338
Illinois Tool Works
ITW
$76.4B
$1.9M 0.04%
7,796
-896
-10% -$218K
AKAM icon
339
Akamai
AKAM
$11.2B
$1.88M 0.04%
23,973
+516
+2% +$40.4K
AME icon
340
Ametek
AME
$43.3B
$1.87M 0.04%
12,872
+2,409
+23% +$350K
TFLO icon
341
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.86M 0.04%
36,782
+19,122
+108% +$967K
MEDP icon
342
Medpace
MEDP
$13.6B
$1.86M 0.04%
9,867
+1,054
+12% +$198K
VRSK icon
343
Verisk Analytics
VRSK
$37.5B
$1.85M 0.04%
9,623
+1,225
+15% +$235K
CRH icon
344
CRH
CRH
$74.3B
$1.84M 0.04%
36,104
-7,511
-17% -$382K
HQY icon
345
HealthEquity
HQY
$8.01B
$1.83M 0.04%
31,196
+2,965
+11% +$174K
VGSH icon
346
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.77M 0.04%
30,295
-2,439
-7% -$143K
TRI icon
347
Thomson Reuters
TRI
$79.2B
$1.76M 0.04%
13,063
-1,850
-12% -$250K
AMT icon
348
American Tower
AMT
$91.1B
$1.76M 0.04%
8,618
+1,032
+14% +$211K
IWM icon
349
iShares Russell 2000 ETF
IWM
$66.5B
$1.75M 0.04%
9,813
+479
+5% +$85.5K
WPC icon
350
W.P. Carey
WPC
$14.8B
$1.74M 0.04%
22,965
-1,271
-5% -$96.4K
12 13
14
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