TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+12.29%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$532M
(+31%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
532
New
96
Increased
291
Reduced
81
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$50.2M |
| 2 |
Illumina
ILMN
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$8.99M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.41M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$31.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.43M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.62M |
| 4 |
Toews Agility Shares Dynamic Tactical Income ETF
THY
|
+$4.3M |
| 5 |
Honeywell
HON
|
+$3.12M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$144B
| $2.69M | 0.12% |
46,226
+14,924
| +48% | +$869K |
|
152
Cognizant
CTSH
$34.6B
| $2.69M | 0.12% |
32,838
+5,850
| +22% | +$479K |
|
153
VF Corp
VFC
$5.95B
| $2.68M | 0.12% |
31,393
+2,211
| +8% | +$189K |
|
154
Pinterest
PINS
$24.8B
| $2.67M | 0.12% |
40,485
+740
| +2% | +$48.8K |
|
155
TJX Companies
TJX
$156B
| $2.64M | 0.12% |
38,719
+124
| +0.3% | +$8.46K |
|
156
Walmart
WMT
$816B
| $2.58M | 0.11% |
53,592
+9,063
| +20% | +$435K |
|
157
Match Group
MTCH
$9.19B
| $2.57M | 0.11% |
16,994
-589
| -3% | -$89K |
|
158
ASML
ASML
$317B
| $2.52M | 0.11% |
5,171
+3,104
| +150% | +$1.51M |
|
|
NKLA
159
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.5M | 0.11% |
+5,461
| New | +$2.5M |
|
160
Exxon Mobil
XOM
$472B
| $2.48M | 0.11% |
60,270
-21,068
| -26% | -$868K |
|
161
Invesco QQQ Trust
QQQ
$369B
| $2.45M | 0.11% |
7,812
+2,518
| +48% | +$790K |
|
162
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.45M | 0.11% |
18,833
+8,949
| +91% | +$1.16M |
|
163
Synopsys
SNPS
$112B
| $2.42M | 0.11% |
9,349
+1,154
| +14% | +$299K |
|
164
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $2.37M | 0.11% |
53,997
+15,769
| +41% | +$693K |
|
165
US Global Jets ETF
JETS
$817M
| $2.37M | 0.11% |
+105,766
| New | +$2.37M |
|
166
Pool Corp
POOL
$12B
| $2.36M | 0.11% |
6,348
+1,677
| +36% | +$625K |
|
167
Cintas
CTAS
$81.4B
| $2.34M | 0.1% |
26,508
+5,248
| +25% | +$464K |
|
168
Realty Income
O
$54.4B
| $2.34M | 0.1% |
38,861
+2,244
| +6% | +$135K |
|
169
Factset
FDS
$14.1B
| $2.33M | 0.1% |
6,998
+1,370
| +24% | +$456K |
|
170
Snap-on
SNA
$16.8B
| $2.31M | 0.1% |
13,520
+992
| +8% | +$170K |
|
171
Ulta Beauty
ULTA
$23B
| $2.31M | 0.1% |
8,042
-669
| -8% | -$192K |
|
172
Wells Fargo
WFC
$259B
| $2.31M | 0.1% |
76,505
-4,163
| -5% | -$126K |
|
173
Dollar Tree
DLTR
$19.6B
| $2.28M | 0.1% |
21,064
+59
| +0.3% | +$6.37K |
|
174
Unilever
UL
$155B
| $2.26M | 0.1% |
37,445
+13,433
| +56% | +$811K |
|
175
Etsy
ETSY
$5.55B
| $2.24M | 0.1% |
12,616
+1,727
| +16% | +$307K |
|