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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$1.73M 0.04%
42,743
+6,802
+19% +$275K
FCN icon
352
FTI Consulting
FCN
$5.41B
$1.73M 0.04%
8,745
+637
+8% +$126K
MCHP icon
353
Microchip Technology
MCHP
$34.9B
$1.7M 0.04%
20,339
-50
-0.2% -$4.19K
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.7M 0.04%
18,146
+9,976
+122% +$935K
PJT icon
355
PJT Partners
PJT
$4.35B
$1.68M 0.04%
23,271
+182
+0.8% +$13.1K
BIL icon
356
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$1.67M 0.04%
18,204
+10,895
+149% +$1M
VMC icon
357
Vulcan Materials
VMC
$38.6B
$1.66M 0.04%
9,677
-433
-4% -$74.3K
ECL icon
358
Ecolab
ECL
$76.8B
$1.66M 0.04%
10,011
+428
+4% +$70.8K
AZTA icon
359
Azenta
AZTA
$1.35B
$1.64M 0.04%
36,755
+5,440
+17% +$243K
HLN icon
360
Haleon
HLN
$43.6B
$1.63M 0.04%
200,255
-6,028
-3% -$49.1K
GM icon
361
General Motors
GM
$55.2B
$1.63M 0.04%
44,357
+2,550
+6% +$93.5K
DHR icon
362
Danaher
DHR
$139B
$1.62M 0.04%
7,251
+113
+2% +$25.2K
INTC icon
363
Intel
INTC
$114B
$1.62M 0.04%
49,453
-2,447
-5% -$79.9K
IEFA icon
364
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.59M 0.04%
23,814
+18,547
+352% +$1.24M
ODFL icon
365
Old Dominion Freight Line
ODFL
$31.2B
$1.58M 0.03%
9,260
+1,772
+24% +$302K
GO icon
366
Grocery Outlet
GO
$1.72B
$1.58M 0.03%
55,800
-1,701
-3% -$48.1K
TKR icon
367
Timken Company
TKR
$5.3B
$1.56M 0.03%
19,128
+318
+2% +$26K
CTLT
368
DELISTED
CATALENT, INC.
CTLT
$1.56M 0.03%
23,761
+1,582
+7% +$104K
CL icon
369
Colgate-Palmolive
CL
$68.1B
$1.55M 0.03%
20,612
+5,290
+35% +$398K
MAX icon
370
MediaAlpha
MAX
$707M
$1.55M 0.03%
103,315
-485
-0.5% -$7.27K
SYK icon
371
Stryker
SYK
$150B
$1.54M 0.03%
5,409
-1,141
-17% -$326K
ALLE icon
372
Allegion
ALLE
$14.6B
$1.52M 0.03%
14,233
+1,176
+9% +$126K
SU icon
373
Suncor Energy
SU
$49.7B
$1.5M 0.03%
48,333
+4,820
+11% +$150K
STVN icon
374
Stevanato
STVN
$7.25B
$1.49M 0.03%
57,670
+2,117
+4% +$54.8K
SRE icon
375
Sempra
SRE
$52.4B
$1.49M 0.03%
19,738
+6,028
+44% +$456K
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