TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
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
+$516M
Cap. Flow
+$345M
Cap. Flow %
8.66%
Top 10 Hldgs %
23.58%
Holding
791
New
88
Increased
388
Reduced
206
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
OBDC icon
126
Blue Owl Capital
OBDC
$7.33B
$5.84M 0.15%
412,334
+13,239
+3% +$187K
COST icon
127
Costco
COST
$427B
$5.83M 0.15%
10,267
-937
-8% -$532K
UNP icon
128
Union Pacific
UNP
$131B
$5.73M 0.14%
22,749
+3,217
+16% +$810K
TTWO icon
129
Take-Two Interactive
TTWO
$44.2B
$5.71M 0.14%
32,127
+598
+2% +$106K
DLR icon
130
Digital Realty Trust
DLR
$55.7B
$5.69M 0.14%
32,162
+3,343
+12% +$591K
UL icon
131
Unilever
UL
$158B
$5.67M 0.14%
105,412
+15,109
+17% +$813K
GNRC icon
132
Generac Holdings
GNRC
$10.6B
$5.54M 0.14%
15,743
+836
+6% +$294K
SPSC icon
133
SPS Commerce
SPSC
$4.19B
$5.54M 0.14%
38,917
-1,463
-4% -$208K
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.48M 0.14%
126,520
-2,236
-2% -$96.9K
T icon
135
AT&T
T
$212B
$5.48M 0.14%
294,971
-12,511
-4% -$233K
HEI.A icon
136
HEICO Class A
HEI.A
$35.1B
$5.45M 0.14%
42,379
+3,151
+8% +$405K
WFC icon
137
Wells Fargo
WFC
$253B
$5.42M 0.14%
112,924
+10,999
+11% +$528K
ENTG icon
138
Entegris
ENTG
$12.4B
$5.41M 0.14%
39,053
+4,017
+11% +$557K
WSM icon
139
Williams-Sonoma
WSM
$24.7B
$5.38M 0.14%
63,664
+5,580
+10% +$472K
TFC icon
140
Truist Financial
TFC
$60B
$5.37M 0.13%
91,653
+2,975
+3% +$174K
SPLG icon
141
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$5.25M 0.13%
93,992
+30,016
+47% +$1.68M
WEC icon
142
WEC Energy
WEC
$34.7B
$5.04M 0.13%
51,872
+4,281
+9% +$416K
CNC icon
143
Centene
CNC
$14.2B
$5.03M 0.13%
61,028
+8,132
+15% +$670K
ET icon
144
Energy Transfer Partners
ET
$59.7B
$5M 0.13%
607,792
+20,665
+4% +$170K
SPSB icon
145
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$4.99M 0.13%
161,197
+5,945
+4% +$184K
COO icon
146
Cooper Companies
COO
$13.5B
$4.85M 0.12%
46,260
+6,288
+16% +$659K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.81M 0.12%
85,045
+48,005
+130% +$2.72M
GD icon
148
General Dynamics
GD
$86.8B
$4.77M 0.12%
22,878
+3,099
+16% +$646K
GILD icon
149
Gilead Sciences
GILD
$143B
$4.71M 0.12%
64,917
-12,774
-16% -$928K
O icon
150
Realty Income
O
$54.2B
$4.71M 0.12%
65,838
-2,354
-3% -$169K
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6
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