TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
+7.38%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$521M
Cap. Flow
+$243M
Cap. Flow %
7.87%
Top 10 Hldgs %
27.5%
Holding
648
New
84
Increased
381
Reduced
107
Closed
35

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$92.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$84.3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$36.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$31.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$25.3M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$96.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$94.3M
3
USRT icon
iShares Core US REIT ETF
USRT
$48.1M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$44.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.8M

Sector Composition

1 Technology 16.77%
2 Healthcare 9.46%
3 Communication Services 8.15%
4 Financials 7.57%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$55.7B
$3.83M 0.12%
25,128
+4,147
+20% +$632K
UL icon
152
Unilever
UL
$158B
$3.78M 0.12%
63,813
+11,566
+22% +$685K
BR icon
153
Broadridge
BR
$29.4B
$3.77M 0.12%
22,918
+1,878
+9% +$309K
BDX icon
154
Becton Dickinson
BDX
$55.1B
$3.7M 0.12%
15,202
+4,057
+36% +$987K
MRNA icon
155
Moderna
MRNA
$9.78B
$3.68M 0.12%
15,774
-11,417
-42% -$2.66M
SNA icon
156
Snap-on
SNA
$17.1B
$3.67M 0.12%
16,508
+1,812
+12% +$403K
SHOP icon
157
Shopify
SHOP
$191B
$3.66M 0.12%
23,830
+780
+3% +$120K
AMGN icon
158
Amgen
AMGN
$153B
$3.6M 0.12%
14,793
+1,117
+8% +$272K
CRL icon
159
Charles River Laboratories
CRL
$8.07B
$3.59M 0.12%
9,521
+1,894
+25% +$715K
AAON icon
160
Aaon
AAON
$6.62B
$3.59M 0.12%
86,139
+1,689
+2% +$70.3K
NCNO icon
161
nCino
NCNO
$3.52B
$3.58M 0.12%
57,866
+7,973
+16% +$494K
BCE icon
162
BCE
BCE
$23.1B
$3.57M 0.12%
+72,193
New +$3.57M
ENTG icon
163
Entegris
ENTG
$12.4B
$3.52M 0.11%
29,823
+9,876
+50% +$1.16M
ROST icon
164
Ross Stores
ROST
$49.4B
$3.46M 0.11%
27,334
– –
CNC icon
165
Centene
CNC
$14.2B
$3.45M 0.11%
46,852
+13,805
+42% +$1.02M
OKE icon
166
Oneok
OKE
$45.7B
$3.32M 0.11%
58,836
-2,373
-4% -$134K
INDA icon
167
iShares MSCI India ETF
INDA
$9.26B
$3.32M 0.11%
+75,531
New +$3.32M
FTNT icon
168
Fortinet
FTNT
$60.4B
$3.27M 0.11%
65,050
+7,605
+13% +$382K
FI icon
169
Fiserv
FI
$73.4B
$3.24M 0.1%
29,827
-1,875
-6% -$204K
BMY icon
170
Bristol-Myers Squibb
BMY
$96B
$3.23M 0.1%
48,423
+11,064
+30% +$737K
BA icon
171
Boeing
BA
$174B
$3.23M 0.1%
13,664
+823
+6% +$194K
ETSY icon
172
Etsy
ETSY
$5.36B
$3.22M 0.1%
16,267
+2,422
+17% +$479K
MS icon
173
Morgan Stanley
MS
$236B
$3.2M 0.1%
35,517
+7,938
+29% +$716K
GD icon
174
General Dynamics
GD
$86.8B
$3.18M 0.1%
16,998
+2,588
+18% +$484K
GSHD icon
175
Goosehead Insurance
GSHD
$2.11B
$3.17M 0.1%
24,758
+3,514
+17% +$450K
5 6
7
8 9