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
$4.04B
AUM Growth
+$547M
Cap. Flow
+$349M
Cap. Flow %
8.65%
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$25.8M
2
TMO icon
Thermo Fisher Scientific
TMO
$20.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.2M
4
VUG icon
Vanguard Growth ETF
VUG
$19.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.4M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$67.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$38.1M
3
META icon
Meta Platforms (Facebook)
META
$26.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.4M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$14.3M

Sector Composition

1 Technology 14.82%
2 Healthcare 9.57%
3 Financials 7.74%
4 Consumer Discretionary 5.92%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$92.9B
$5.22M 0.13%
21,982
+2,619
+14% +$622K
AMAT icon
152
Applied Materials
AMAT
$130B
$5.21M 0.13%
53,497
+399
+0.8% +$38.9K
CVS icon
153
CVS Health
CVS
$93.6B
$5.2M 0.13%
55,809
+6,144
+12% +$573K
SPAB icon
154
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$5.17M 0.13%
205,717
+13,455
+7% +$338K
BILL icon
155
BILL Holdings
BILL
$5.24B
$5.17M 0.13%
47,420
+2,603
+6% +$284K
WSM icon
156
Williams-Sonoma
WSM
$24.7B
$5.14M 0.13%
89,464
+17,650
+25% +$1.01M
EMR icon
157
Emerson Electric
EMR
$74.6B
$5.12M 0.13%
53,254
+15,504
+41% +$1.49M
WM icon
158
Waste Management
WM
$88.6B
$5.08M 0.13%
32,357
+7,338
+29% +$1.15M
ARES icon
159
Ares Management
ARES
$38.9B
$5.05M 0.13%
73,812
-11,263
-13% -$771K
O icon
160
Realty Income
O
$54.2B
$5.04M 0.12%
79,525
+6,428
+9% +$408K
AES icon
161
AES
AES
$9.21B
$5.03M 0.12%
174,878
+6,885
+4% +$198K
WST icon
162
West Pharmaceutical
WST
$18B
$4.98M 0.12%
21,148
+4,026
+24% +$948K
OKE icon
163
Oneok
OKE
$45.7B
$4.97M 0.12%
75,720
+7,806
+11% +$513K
TFC icon
164
Truist Financial
TFC
$60B
$4.96M 0.12%
115,365
-3,608
-3% -$155K
SDY icon
165
SPDR S&P Dividend ETF
SDY
$20.5B
$4.94M 0.12%
39,450
+570
+1% +$71.3K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.88M 0.12%
45,135
+17,264
+62% +$1.87M
KMB icon
167
Kimberly-Clark
KMB
$43.1B
$4.86M 0.12%
35,800
+9,364
+35% +$1.27M
MORN icon
168
Morningstar
MORN
$10.8B
$4.85M 0.12%
22,386
+3,637
+19% +$788K
SFBS icon
169
ServisFirst Bancshares
SFBS
$4.78B
$4.79M 0.12%
69,561
+3,234
+5% +$223K
POOL icon
170
Pool Corp
POOL
$12.4B
$4.77M 0.12%
15,777
+589
+4% +$178K
HUM icon
171
Humana
HUM
$37B
$4.77M 0.12%
9,308
+342
+4% +$175K
VV icon
172
Vanguard Large-Cap ETF
VV
$44.6B
$4.74M 0.12%
+27,184
New +$4.74M
TSLA icon
173
Tesla
TSLA
$1.13T
$4.7M 0.12%
38,160
+11,216
+42% +$1.38M
CNC icon
174
Centene
CNC
$14.2B
$4.7M 0.12%
57,292
+2,679
+5% +$220K
PAYC icon
175
Paycom
PAYC
$12.6B
$4.69M 0.12%
15,125
+2,049
+16% +$636K
5 6
7
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