TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$547M
Cap. Flow
+$349M
Cap. Flow %
8.65%
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$25.8M
2
TMO icon
Thermo Fisher Scientific
TMO
$20.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.2M
4
VUG icon
Vanguard Growth ETF
VUG
$19.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.4M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$67.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$38.1M
3
META icon
Meta Platforms (Facebook)
META
$26.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.4M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$14.3M

Sector Composition

1 Technology 14.82%
2 Healthcare 9.57%
3 Financials 7.74%
4 Consumer Discretionary 5.92%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
126
Watsco
WSO
$16.6B
$6.54M 0.16%
26,226
+1,237
+5% +$309K
ICLR icon
127
Icon
ICLR
$13.6B
$6.47M 0.16%
33,308
+4,067
+14% +$790K
PCG icon
128
PG&E
PCG
$33.2B
$6.47M 0.16%
397,855
+13,822
+4% +$225K
SPSC icon
129
SPS Commerce
SPSC
$4.19B
$6.37M 0.16%
49,585
+3,983
+9% +$512K
AEM icon
130
Agnico Eagle Mines
AEM
$76.3B
$6.23M 0.15%
119,863
+39,098
+48% +$2.03M
COST icon
131
Costco
COST
$427B
$6.2M 0.15%
13,574
-822
-6% -$375K
BAC icon
132
Bank of America
BAC
$369B
$6.12M 0.15%
184,910
-1,687
-0.9% -$55.9K
UNP icon
133
Union Pacific
UNP
$131B
$5.96M 0.15%
28,769
+6,850
+31% +$1.42M
WEC icon
134
WEC Energy
WEC
$34.7B
$5.89M 0.15%
62,821
+6,183
+11% +$580K
QQQ icon
135
Invesco QQQ Trust
QQQ
$368B
$5.85M 0.14%
21,972
+6,188
+39% +$1.65M
B
136
Barrick Mining Corporation
B
$48.5B
$5.73M 0.14%
333,275
+41,301
+14% +$710K
ALGN icon
137
Align Technology
ALGN
$10.1B
$5.71M 0.14%
27,057
+1,523
+6% +$321K
SPLG icon
138
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$5.66M 0.14%
125,864
+2,049
+2% +$92.2K
CAT icon
139
Caterpillar
CAT
$198B
$5.63M 0.14%
23,520
+1,404
+6% +$336K
HZNP
140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.59M 0.14%
49,095
+3,117
+7% +$355K
SNA icon
141
Snap-on
SNA
$17.1B
$5.58M 0.14%
24,431
+2,099
+9% +$480K
AIG icon
142
American International
AIG
$43.9B
$5.54M 0.14%
87,657
+8,871
+11% +$561K
BN icon
143
Brookfield
BN
$99.5B
$5.54M 0.14%
176,129
+73,694
+72% +$2.32M
COO icon
144
Cooper Companies
COO
$13.5B
$5.49M 0.14%
66,400
+8,840
+15% +$731K
SBSI icon
145
Southside Bancshares
SBSI
$932M
$5.48M 0.14%
152,189
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$728B
$5.4M 0.13%
15,368
+12,985
+545% +$4.56M
GILD icon
147
Gilead Sciences
GILD
$143B
$5.34M 0.13%
62,225
-12,390
-17% -$1.06M
BKNG icon
148
Booking.com
BKNG
$178B
$5.31M 0.13%
2,637
-11
-0.4% -$22.2K
HEI.A icon
149
HEICO Class A
HEI.A
$35.1B
$5.3M 0.13%
44,262
+8,991
+25% +$1.08M
LIN icon
150
Linde
LIN
$220B
$5.24M 0.13%
16,078
+317
+2% +$103K
4 5
6
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