TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.34%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$244M
(+17%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
462
New
54
Increased
230
Reduced
129
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
+$11.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$11.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.95M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$6.86M |
| 2 |
Apple
AAPL
|
+$5.51M |
| 3 |
Main Sector Rotation ETF
SECT
|
+$5.36M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$3.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.78M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interactive Brokers
IBKR
$28.1B
| $2.59M | 0.15% |
206,924
+74,448
| +56% | +$932K |
|
127
PepsiCo
PEP
$198B
| $2.58M | 0.15% |
19,037
+2,774
| +17% | +$376K |
|
128
Medtronic
MDT
$120B
| $2.52M | 0.15% |
24,321
+7,489
| +44% | +$774K |
|
129
Commerce Bancshares
CBSH
$7.99B
| $2.48M | 0.14% |
53,373
+6,064
| +13% | +$282K |
|
130
SPDR ICE Preferred Securities ETF
PSK
$833M
| $2.43M | 0.14% |
55,625
+6,967
| +14% | +$305K |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.41M | 0.14% |
98,943
-6,977
| -7% | -$170K |
|
|
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.35M | 0.14% |
18,893
+5,894
| +45% | +$732K |
|
133
PNC Financial Services
PNC
$79.7B
| $2.32M | 0.14% |
20,475
-765
| -4% | -$86.6K |
|
134
SPDR Gold Trust
GLD
$115B
| $2.31M | 0.13% |
13,009
+11,094
| +579% | +$1.97M |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.26M | 0.13% |
13,132
+1,209
| +10% | +$208K |
|
136
AbbVie
ABBV
$391B
| $2.24M | 0.13% |
26,023
+665
| +3% | +$57.1K |
|
137
Realty Income
O
$54.7B
| $2.23M | 0.13% |
36,617
+1,552
| +4% | +$94.6K |
|
138
Kimberly-Clark
KMB
$42.8B
| $2.2M | 0.13% |
14,648
+2,298
| +19% | +$345K |
|
139
TJX Companies
TJX
$156B
| $2.19M | 0.13% |
38,595
-502
| -1% | -$28.4K |
|
140
VF Corp
VFC
$5.97B
| $2.18M | 0.13% |
29,182
+3,324
| +13% | +$248K |
|
141
Markel Group
MKL
$24.5B
| $2.17M | 0.13% |
2,212
+500
| +29% | +$489K |
|
142
SPDR Portfolio TIPS ETF
SPIP
$990M
| $2.15M | 0.13% |
70,200
+16,109
| +30% | +$494K |
|
143
SPDR S&P International Small Cap ETF
GWX
$787M
| $2.13M | 0.12% |
69,289
-4,162
| -6% | -$128K |
|
144
HEICO Class A
HEI.A
$35.5B
| $2.09M | 0.12% |
23,119
+6,898
| +43% | +$624K |
|
145
Walmart
WMT
$815B
| $2.09M | 0.12% |
44,529
+7,953
| +22% | +$373K |
|
146
Morningstar
MORN
$10.7B
| $2.03M | 0.12% |
12,266
+3,818
| +45% | +$633K |
|
147
Match Group
MTCH
$9.1B
| $2.01M | 0.12% |
+17,583
| New | +$2.01M |
|
|
STOR
148
DELISTED
STORE Capital Corporation
STOR
| $1.97M | 0.11% |
69,267
+5,579
| +9% | +$159K |
|
149
Ulta Beauty
ULTA
$23.4B
| $1.97M | 0.11% |
8,711
+1,126
| +15% | +$254K |
|
150
Gilead Sciences
GILD
$145B
| $1.96M | 0.11% |
31,302
+2,414
| +8% | +$151K |
|