TC

TownSquare Capital Portfolio holdings

AUM $1.03B
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
+$357M
Cap. Flow %
8.96%
Top 10 Hldgs %
23.58%
Holding
791
New
88
Increased
389
Reduced
205
Closed
79

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$64.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$32.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$20.3M
5
AMZN icon
Amazon
AMZN
$16.6M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$61.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$13.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.8M

Sector Composition

1 Technology 17.99%
2 Healthcare 9.66%
3 Financials 7.54%
4 Consumer Discretionary 7.2%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYAN icon
76
Ryan Specialty Holdings
RYAN
$7.08B
$11M 0.28%
272,274
+13,719
+5% +$554K
PM icon
77
Philip Morris
PM
$256B
$10.9M 0.27%
114,323
+3,479
+3% +$331K
LOW icon
78
Lowe's Companies
LOW
$146B
$10.9M 0.27%
42,009
+3,625
+9% +$937K
BND icon
79
Vanguard Total Bond Market
BND
$133B
$10.3M 0.26%
121,146
+118,738
+4,931% +$10.1M
SPMD icon
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$9.29M 0.23%
186,772
+2,782
+2% +$138K
RSG icon
81
Republic Services
RSG
$72.6B
$9.1M 0.23%
65,290
+5,586
+9% +$779K
STE icon
82
Steris
STE
$23.7B
$8.95M 0.22%
36,770
+1,578
+4% +$384K
KO icon
83
Coca-Cola
KO
$297B
$8.9M 0.22%
150,314
+18,064
+14% +$1.07M
INDA icon
84
iShares MSCI India ETF
INDA
$9.28B
$8.9M 0.22%
194,054
+46,890
+32% +$2.15M
MCD icon
85
McDonald's
MCD
$225B
$8.55M 0.21%
31,873
+3,468
+12% +$930K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8.52M 0.21%
169,101
-182,540
-52% -$9.2M
ZBRA icon
87
Zebra Technologies
ZBRA
$15.5B
$8.5M 0.21%
14,278
+517
+4% +$308K
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$8.29M 0.21%
88,839
+6,913
+8% +$645K
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.4B
$8.18M 0.21%
+63,363
New +$8.18M
IBM icon
90
IBM
IBM
$226B
$7.96M 0.2%
59,570
+882
+2% +$118K
ASML icon
91
ASML
ASML
$288B
$7.88M 0.2%
9,897
+1,211
+14% +$964K
BAC icon
92
Bank of America
BAC
$372B
$7.74M 0.19%
173,996
+18,084
+12% +$805K
ICLR icon
93
Icon
ICLR
$14B
$7.67M 0.19%
24,770
+3,720
+18% +$1.15M
MKC icon
94
McCormick & Company Non-Voting
MKC
$18.5B
$7.65M 0.19%
79,139
+9,314
+13% +$900K
WST icon
95
West Pharmaceutical
WST
$17.5B
$7.6M 0.19%
16,210
+1,987
+14% +$932K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$77.9B
$7.39M 0.19%
43,578
+3,599
+9% +$611K
USB icon
97
US Bancorp
USB
$75.3B
$7.19M 0.18%
128,001
+10,076
+9% +$566K
CPRT icon
98
Copart
CPRT
$46.8B
$7.13M 0.18%
47,010
+6,398
+16% +$970K
ABBV icon
99
AbbVie
ABBV
$376B
$7M 0.18%
51,726
-877
-2% -$119K
POOL icon
100
Pool Corp
POOL
$11.3B
$6.98M 0.18%
12,337
+964
+8% +$546K
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4
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