TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
-5.63%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$68.3M
Cap. Flow
+$227M
Cap. Flow %
5.79%
Top 10 Hldgs %
24.06%
Holding
792
New
80
Increased
400
Reduced
188
Closed
88

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$57.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48.3M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$38.2M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$33.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$22M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$23.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.6M

Sector Composition

1 Technology 17.31%
2 Healthcare 9.5%
3 Financials 8.29%
4 Communication Services 6.63%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
151
Alibaba
BABA
$323B
$4.87M 0.12%
44,730
+10,583
+31% +$1.15M
O icon
152
Realty Income
O
$54.2B
$4.86M 0.12%
70,082
+4,244
+6% +$294K
DLR icon
153
Digital Realty Trust
DLR
$55.7B
$4.81M 0.12%
33,918
+1,756
+5% +$249K
LUV icon
154
Southwest Airlines
LUV
$16.5B
$4.67M 0.12%
101,849
+75,852
+292% +$3.47M
GLW icon
155
Corning
GLW
$61B
$4.62M 0.12%
125,180
+19,563
+19% +$722K
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.59M 0.12%
43,582
+1,680
+4% +$177K
CTSH icon
157
Cognizant
CTSH
$35.1B
$4.57M 0.12%
50,977
+2,466
+5% +$221K
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$4.53M 0.12%
72,199
+62,232
+624% +$3.91M
SHW icon
159
Sherwin-Williams
SHW
$92.9B
$4.53M 0.12%
18,156
+1,402
+8% +$350K
CAT icon
160
Caterpillar
CAT
$198B
$4.52M 0.12%
20,288
+7,688
+61% +$1.71M
OKE icon
161
Oneok
OKE
$45.7B
$4.47M 0.11%
63,327
+4,158
+7% +$294K
UL icon
162
Unilever
UL
$158B
$4.47M 0.11%
98,078
-7,334
-7% -$334K
INDA icon
163
iShares MSCI India ETF
INDA
$9.26B
$4.46M 0.11%
100,129
-93,925
-48% -$4.19M
MS icon
164
Morgan Stanley
MS
$236B
$4.41M 0.11%
50,489
+5,367
+12% +$469K
SNA icon
165
Snap-on
SNA
$17.1B
$4.39M 0.11%
21,360
+1,850
+9% +$380K
TDY icon
166
Teledyne Technologies
TDY
$25.7B
$4.38M 0.11%
9,275
+632
+7% +$299K
CNC icon
167
Centene
CNC
$14.2B
$4.37M 0.11%
51,958
-9,070
-15% -$764K
AMAT icon
168
Applied Materials
AMAT
$130B
$4.35M 0.11%
32,994
+4,099
+14% +$540K
WMT icon
169
Walmart
WMT
$801B
$4.35M 0.11%
87,525
+7,080
+9% +$351K
MPWR icon
170
Monolithic Power Systems
MPWR
$41.5B
$4.31M 0.11%
8,873
+280
+3% +$136K
PAYC icon
171
Paycom
PAYC
$12.6B
$4.26M 0.11%
12,307
+1,687
+16% +$584K
DCT
172
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.25M 0.11%
192,310
+120,170
+167% +$2.66M
C icon
173
Citigroup
C
$176B
$4.25M 0.11%
79,579
+32,322
+68% +$1.73M
GILD icon
174
Gilead Sciences
GILD
$143B
$4.23M 0.11%
71,120
+6,203
+10% +$369K
AMD icon
175
Advanced Micro Devices
AMD
$245B
$4.2M 0.11%
38,405
+13,114
+52% +$1.43M
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