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
AMJ
476
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.02%
45,749
+3,033
+7% +$67.3K
PWR icon
477
Quanta Services
PWR
$58.1B
$998K 0.02%
5,987
-922
-13% -$154K
FLTR icon
478
VanEck IG Floating Rate ETF
FLTR
$2.57B
$985K 0.02%
39,440
– –
DAL icon
479
Delta Air Lines
DAL
$40.1B
$982K 0.02%
28,121
+3,242
+13% +$113K
ADM icon
480
Archer Daniels Midland
ADM
$29.5B
$974K 0.02%
12,222
-1,169
-9% -$93.1K
UTZ icon
481
Utz Brands
UTZ
$1.12B
$972K 0.02%
58,997
+1,309
+2% +$21.6K
OPCH icon
482
Option Care Health
OPCH
$4.66B
$963K 0.02%
30,303
+3,774
+14% +$120K
CTRA icon
483
Coterra Energy
CTRA
$18.6B
$960K 0.02%
39,137
+4,699
+14% +$115K
NVST icon
484
Envista
NVST
$3.45B
$959K 0.02%
23,455
+2,396
+11% +$97.9K
SCHX icon
485
Schwab US Large- Cap ETF
SCHX
$59.8B
$959K 0.02%
59,469
-20,862
-26% -$336K
XYL icon
486
Xylem
XYL
$33.5B
$958K 0.02%
9,150
-54
-0.6% -$5.65K
VGT icon
487
Vanguard Information Technology ETF
VGT
$102B
$954K 0.02%
2,474
+755
+44% +$291K
SITE icon
488
SiteOne Landscape Supply
SITE
$6.39B
$951K 0.02%
6,946
-2,407
-26% -$329K
PZA icon
489
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$950K 0.02%
40,138
+487
+1% +$11.5K
FICO icon
490
Fair Isaac
FICO
$36.7B
$949K 0.02%
1,351
+88
+7% +$61.8K
MUFG icon
491
Mitsubishi UFJ Financial
MUFG
$179B
$936K 0.02%
146,444
+1,791
+1% +$11.4K
IAU icon
492
iShares Gold Trust
IAU
$53.5B
$934K 0.02%
24,991
+3,752
+18% +$140K
GXO icon
493
GXO Logistics
GXO
$5.76B
$931K 0.02%
18,446
+1,530
+9% +$77.2K
XYZ
494
Block, Inc.
XYZ
$45B
$930K 0.02%
13,546
+862
+7% +$59.2K
NDSN icon
495
Nordson
NDSN
$12.6B
$926K 0.02%
4,167
+819
+24% +$182K
FLRN icon
496
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$925K 0.02%
30,401
-2,718
-8% -$82.7K
DCI icon
497
Donaldson
DCI
$9.34B
$921K 0.02%
14,102
+7,012
+99% +$458K
SCHD icon
498
Schwab US Dividend Equity ETF
SCHD
$71.6B
$912K 0.02%
37,398
-5,256
-12% -$128K
XLV icon
499
Health Care Select Sector SPDR Fund
XLV
$34B
$911K 0.02%
7,037
-1,154
-14% -$149K
IWP icon
500
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$909K 0.02%
9,987
+1,817
+22% +$165K
18 19
20
21 22