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
$4.54B
AUM Growth
+$500M
Cap. Flow
+$255M
Cap. Flow %
5.62%
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85

Top Buys

1
GBCI icon
Glacier Bancorp
GBCI
$68.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$39M
3
AMZN icon
Amazon
AMZN
$27.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.3M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$40.1M
2
VUG icon
Vanguard Growth ETF
VUG
$20M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$15.2M

Sector Composition

1 Technology 16.14%
2 Financials 8.76%
3 Healthcare 8.64%
4 Consumer Discretionary 6.82%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAON icon
126
Aaon
AAON
$6.59B
$6.77M 0.15%
105,066
+17,250
+20% +$1.11M
NEE icon
127
NextEra Energy, Inc.
NEE
$144B
$6.74M 0.15%
87,388
+918
+1% +$70.8K
POOL icon
128
Pool Corp
POOL
$12.5B
$6.72M 0.15%
19,625
+3,848
+24% +$1.32M
ET icon
129
Energy Transfer Partners
ET
$58.9B
$6.71M 0.15%
538,281
-13,495
-2% -$168K
COO icon
130
Cooper Companies
COO
$13.7B
$6.62M 0.15%
70,920
+4,520
+7% +$422K
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.62M 0.15%
79,892
-4,332
-5% -$359K
PCG icon
132
PG&E
PCG
$32B
$6.61M 0.15%
408,997
+11,142
+3% +$180K
B
133
Barrick Mining Corporation
B
$49.5B
$6.53M 0.14%
351,853
+18,578
+6% +$345K
SPLG icon
134
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$6.52M 0.14%
135,409
+9,545
+8% +$460K
UNP icon
135
Union Pacific
UNP
$129B
$6.35M 0.14%
31,567
+2,798
+10% +$563K
BKNG icon
136
Booking.com
BKNG
$181B
$6.29M 0.14%
2,373
-264
-10% -$700K
FE icon
137
FirstEnergy
FE
$25B
$6.2M 0.14%
154,776
-2,090
-1% -$83.7K
AEM icon
138
Agnico Eagle Mines
AEM
$77.5B
$6.17M 0.14%
121,012
+1,149
+1% +$58.6K
ARES icon
139
Ares Management
ARES
$38.7B
$6.15M 0.14%
73,721
-91
-0.1% -$7.59K
WEC icon
140
WEC Energy
WEC
$34.6B
$6.07M 0.13%
64,067
+1,246
+2% +$118K
AMD icon
141
Advanced Micro Devices
AMD
$246B
$6M 0.13%
61,220
+22,451
+58% +$2.2M
HEI.A icon
142
HEICO Class A
HEI.A
$35B
$5.99M 0.13%
44,053
-209
-0.5% -$28.4K
MKC icon
143
McCormick & Company Non-Voting
MKC
$18.8B
$5.97M 0.13%
71,696
-22,739
-24% -$1.89M
SNA icon
144
Snap-on
SNA
$17.1B
$5.96M 0.13%
24,147
-284
-1% -$70.1K
SECT icon
145
Main Sector Rotation ETF
SECT
$2.23B
$5.92M 0.13%
145,819
+103,760
+247% +$4.21M
MPC icon
146
Marathon Petroleum
MPC
$55.1B
$5.89M 0.13%
43,654
-14,058
-24% -$1.9M
IBKR icon
147
Interactive Brokers
IBKR
$27.2B
$5.8M 0.13%
280,880
+56,580
+25% +$1.17M
BN icon
148
Brookfield
BN
$99.7B
$5.76M 0.13%
176,719
+590
+0.3% +$19.2K
C icon
149
Citigroup
C
$176B
$5.67M 0.12%
120,956
+38,879
+47% +$1.82M
MKTX icon
150
MarketAxess Holdings
MKTX
$6.99B
$5.6M 0.12%
14,311
+111
+0.8% +$43.4K
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6
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