TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.07M
3
+$458K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$413K
5
UTI icon
Universal Technical Institute
UTI
+$374K

Top Sells

1
+$374M
2
+$242M
3
+$238M
4
MSFT icon
Microsoft
MSFT
+$208M
5
AMZN icon
Amazon
AMZN
+$190M

Sector Composition

1 Technology 22.34%
2 Financials 10.75%
3 Healthcare 8.99%
4 Communication Services 8.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
101
Casey's General Stores
CASY
$21.1B
$2.24M 0.22%
4,398
-14,115
LPLA icon
102
LPL Financial
LPLA
$27B
$2.22M 0.22%
5,930
-11,789
VOO icon
103
Vanguard S&P 500 ETF
VOO
$757B
$2.13M 0.21%
3,752
-261,657
UNH icon
104
UnitedHealth
UNH
$323B
$2.13M 0.21%
6,823
-59,543
TJX icon
105
TJX Companies
TJX
$160B
$2.11M 0.21%
17,070
-71,195
ABNB icon
106
Airbnb
ABNB
$77.1B
$2.09M 0.2%
15,767
-171,745
MAR icon
107
Marriott International
MAR
$70.8B
$2.06M 0.2%
7,552
-7,686
HON icon
108
Honeywell
HON
$129B
$2.06M 0.2%
8,847
-18,996
SPSB icon
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.06M 0.2%
68,173
-1,461,879
ODFL icon
110
Old Dominion Freight Line
ODFL
$29B
$1.94M 0.19%
11,963
-13,070
ECL icon
111
Ecolab
ECL
$78.5B
$1.9M 0.18%
7,039
-8,736
JBLU icon
112
JetBlue
JBLU
$1.69B
$1.85M 0.18%
437,300
-13,056
TXN icon
113
Texas Instruments
TXN
$161B
$1.84M 0.18%
8,853
-97,448
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.84M 0.18%
9,458
-4,917
AON icon
115
Aon
AON
$74.7B
$1.81M 0.18%
5,078
-63,925
DUK icon
116
Duke Energy
DUK
$99.9B
$1.81M 0.18%
15,300
-108,079
COP icon
117
ConocoPhillips
COP
$108B
$1.71M 0.17%
19,020
-117,987
BA icon
118
Boeing
BA
$161B
$1.67M 0.16%
7,961
-113,827
DFIC icon
119
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.67M 0.16%
53,649
-79,830
PRI icon
120
Primerica
PRI
$8.55B
$1.64M 0.16%
5,997
-876
FCX icon
121
Freeport-McMoran
FCX
$59.1B
$1.63M 0.16%
37,569
-227,239
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.62M 0.16%
43,064
-322,936
DKS icon
123
Dick's Sporting Goods
DKS
$20.5B
$1.6M 0.16%
8,081
-1,226
WMB icon
124
Williams Companies
WMB
$76.3B
$1.58M 0.15%
25,128
-213,797
WMT icon
125
Walmart
WMT
$859B
$1.57M 0.15%
16,036
-145,726
3 4
5
6 7