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
(+15%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
791
New
88
Increased
389
Reduced
205
Closed
79
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$64.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$20.3M |
| 5 |
Amazon
AMZN
|
$16.6M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65B
| $6.96M | 0.17% |
22,868
+1,033
| +5% | +$314K |
|
102
PepsiCo
PEP
$202B
| $6.94M | 0.17% |
39,937
+6,868
| +21% | +$1.19M |
|
103
Watsco
WSO
$16B
| $6.93M | 0.17% |
22,142
+1,722
| +8% | +$539K |
|
104
BlackLine
BL
$3.26B
| $6.92M | 0.17% |
66,826
-2,971
| -4% | -$308K |
|
105
Interactive Brokers
IBKR
$28.3B
| $6.9M | 0.17% |
86,823
+3,340
| +4% | +$265K |
|
106
Occidental Petroleum
OXY
$45.9B
| $6.84M | 0.17% |
235,800
+102,419
| +77% | +$2.97M |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.73M | 0.17% |
82,782
-15,808
| -16% | -$1.28M |
|
108
C.H. Robinson
CHRW
$15.2B
| $6.67M | 0.17% |
61,970
+10,430
| +20% | +$1.12M |
|
109
Exxon Mobil
XOM
$479B
| $6.57M | 0.16% |
107,428
-1,418
| -1% | -$86.8K |
|
110
Tesla
TSLA
$1.1T
| $6.52M | 0.16% |
6,170
-287
| -4% | -$303K |
|
111
VanEck High Yield Muni ETF
HYD
$3.28B
| $6.47M | 0.16% |
+103,652
| New | +$6.47M |
|
112
Becton Dickinson
BDX
$53.3B
| $6.38M | 0.16% |
25,383
+5,429
| +27% | +$1.37M |
|
113
Booking.com
BKNG
$179B
| $6.32M | 0.16% |
2,634
+76
| +3% | +$182K |
|
114
Thermo Fisher Scientific
TMO
$182B
| $6.32M | 0.16% |
9,470
+106
| +1% | +$70.7K |
|
115
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.31M | 0.16% |
212,877
+3,962
| +2% | +$117K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $6.26M | 0.16% |
15,739
+2,477
| +19% | +$985K |
|
117
Southside Bancshares
SBSI
$926M
| $6.2M | 0.16% |
+148,191
| New | +$6.2M |
|
118
Medtronic
MDT
$118B
| $6.19M | 0.16% |
59,873
+7,056
| +13% | +$730K |
|
119
Morningstar
MORN
$10.7B
| $6.07M | 0.15% |
17,755
-335
| -2% | -$115K |
|
120
Cigna
CI
$79.9B
| $6.04M | 0.15% |
26,310
+1,779
| +7% | +$409K |
|
|
AVLR
121
DELISTED
Avalara, Inc.
AVLR
| $6M | 0.15% |
46,480
+2
| +0% | +$258 |
|
122
Sherwin-Williams
SHW
$90.7B
| $5.9M | 0.15% |
16,754
-340
| -2% | -$120K |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $5.89M | 0.15% |
72,855
+152
| +0.2% | +$12.3K |
|
124
S&P Global
SPGI
$165B
| $5.87M | 0.15% |
12,440
+286
| +2% | +$135K |
|
125
FirstEnergy
FE
$25B
| $5.84M | 0.15% |
140,400
+19,636
| +16% | +$817K |
|