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 | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17.2B
| $1.96M | 0.11% |
12,528
+1,609
| +15% | +$251K |
|
152
Wells Fargo
WFC
$260B
| $1.95M | 0.11% |
80,668
+33,506
| +71% | +$810K |
|
153
Workday
WDAY
$60.7B
| $1.94M | 0.11% |
8,921
-7,104
| -44% | -$1.54M |
|
154
Intuit
INTU
$185B
| $1.91M | 0.11% |
5,864
+1,002
| +21% | +$326K |
|
155
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.9M | 0.11% |
51,710
+12,721
| +33% | +$467K |
|
156
Cognizant
CTSH
$34.4B
| $1.89M | 0.11% |
26,988
+162
| +0.6% | +$11.3K |
|
157
Dollar Tree
DLTR
$20.4B
| $1.86M | 0.11% |
21,005
-240
| -1% | -$21.3K |
|
158
Fortune Brands Innovations
FBIN
$7.22B
| $1.86M | 0.11% |
24,899
-828
| -3% | -$61.7K |
|
159
Bank of America
BAC
$375B
| $1.85M | 0.11% |
76,016
+18,195
| +31% | +$444K |
|
160
Factset
FDS
$13.9B
| $1.81M | 0.11% |
5,628
+1,918
| +52% | +$617K |
|
161
FMC
FMC
$4.73B
| $1.77M | 0.1% |
17,078
-5,369
| -24% | -$557K |
|
162
Cintas
CTAS
$82.4B
| $1.76M | 0.1% |
21,260
+6,400
| +43% | +$530K |
|
163
Synopsys
SNPS
$81.1B
| $1.76M | 0.1% |
8,195
+2,981
| +57% | +$639K |
|
164
Bristol-Myers Squibb
BMY
$97B
| $1.75M | 0.1% |
30,363
-2,221
| -7% | -$128K |
|
165
iShares Silver Trust
SLV
$20.4B
| $1.73M | 0.1% |
+79,589
| New | +$1.73M |
|
166
Grocery Outlet
GO
$1.73B
| $1.71M | 0.1% |
41,205
+9,330
| +29% | +$388K |
|
167
Pinterest
PINS
$23.8B
| $1.71M | 0.1% |
+39,745
| New | +$1.71M |
|
168
Williams-Sonoma
WSM
$24.9B
| $1.71M | 0.1% |
35,072
+14,708
| +72% | +$715K |
|
169
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.64M | 0.1% |
+32,603
| New | +$1.64M |
|
170
Goosehead Insurance
GSHD
$2.04B
| $1.63M | 0.1% |
18,753
+4,291
| +30% | +$374K |
|
171
West Pharmaceutical
WST
$18.8B
| $1.61M | 0.09% |
5,530
+2,285
| +70% | +$663K |
|
172
Biogen
BIIB
$21.6B
| $1.58M | 0.09% |
5,635
+1,050
| +23% | +$295K |
|
173
AES
AES
$9.15B
| $1.57M | 0.09% |
84,073
-6,132
| -7% | -$114K |
|
174
Humana
HUM
$33.5B
| $1.57M | 0.09% |
3,763
-548
| -13% | -$228K |
|
175
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.55M | 0.09% |
51,986
+6,814
| +15% | +$204K |
|