TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
+3.58%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$245M
Cap. Flow
-$279M
Cap. Flow %
-26.54%
Top 10 Hldgs %
31.79%
Holding
499
New
86
Increased
108
Reduced
263
Closed
35

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.94M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.5M

Top Sells

1
CVX icon
Chevron
CVX
+$76.1M
2
MRK icon
Merck
MRK
+$68.5M
3
SHW icon
Sherwin-Williams
SHW
+$15.7M
4
AAPL icon
Apple
AAPL
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.81%
3 Financials 7.78%
4 Consumer Discretionary 6.02%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
426
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$220K 0.02%
7,350
-86
-1% -$2.57K
SUSC icon
427
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$220K 0.02%
8,470
-44
-0.5% -$1.14K
BIIB icon
428
Biogen
BIIB
$21.3B
$218K 0.02%
+899
New +$218K
HR icon
429
Healthcare Realty
HR
$6.45B
$218K 0.02%
8,042
-2,403
-23% -$65.1K
PFF icon
430
iShares Preferred and Income Securities ETF
PFF
$14.7B
$217K 0.02%
+5,831
New +$217K
UL icon
431
Unilever
UL
$154B
$216K 0.02%
+3,604
New +$216K
DWX icon
432
SPDR S&P International Dividend ETF
DWX
$492M
$213K 0.02%
+5,537
New +$213K
ET icon
433
Energy Transfer Partners
ET
$60B
$212K 0.02%
15,000
-1,278
-8% -$18.1K
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$212K 0.02%
+2,409
New +$212K
JHMU
435
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$212K 0.02%
+6,577
New +$212K
BHP icon
436
BHP
BHP
$136B
$210K 0.02%
4,521
-239
-5% -$11.1K
KSS icon
437
Kohl's
KSS
$1.79B
$209K 0.02%
+4,172
New +$209K
BK icon
438
Bank of New York Mellon
BK
$74B
$208K 0.02%
+4,515
New +$208K
AVYA
439
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$208K 0.02%
+18,340
New +$208K
OMC icon
440
Omnicom Group
OMC
$14.8B
$207K 0.02%
+2,634
New +$207K
BBY icon
441
Best Buy
BBY
$16.3B
$206K 0.02%
+3,002
New +$206K
RIO icon
442
Rio Tinto
RIO
$101B
$205K 0.02%
+3,856
New +$205K
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$12.6B
$204K 0.02%
+1,022
New +$204K
EFG icon
444
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$203K 0.02%
+2,565
New +$203K
BVN icon
445
Compañía de Minas Buenaventura
BVN
$5.12B
$200K 0.02%
12,940
-394
-3% -$6.09K
HBI icon
446
Hanesbrands
HBI
$2.23B
$182K 0.02%
+12,030
New +$182K
ICLN icon
447
iShares Global Clean Energy ETF
ICLN
$1.59B
$178K 0.02%
+16,552
New +$178K
EOS
448
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$173K 0.02%
+10,088
New +$173K
IQI icon
449
Invesco Quality Municipal Securities
IQI
$524M
$173K 0.02%
13,343
-7,123
-35% -$92.4K
RQI icon
450
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$170K 0.02%
11,998
+328
+3% +$4.65K
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