TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
+3.58%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$245M
Cap. Flow
-$279M
Cap. Flow %
-26.54%
Top 10 Hldgs %
31.79%
Holding
499
New
86
Increased
108
Reduced
263
Closed
35

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.94M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.5M

Top Sells

1
CVX icon
Chevron
CVX
+$76.1M
2
MRK icon
Merck
MRK
+$68.5M
3
SHW icon
Sherwin-Williams
SHW
+$15.7M
4
AAPL icon
Apple
AAPL
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.81%
3 Financials 7.78%
4 Consumer Discretionary 6.02%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
176
Alibaba
BABA
$351B
$995K 0.09%
6,181
+4,891
+379% +$787K
SJNK icon
177
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$994K 0.09%
36,860
-5,417
-13% -$146K
SNPS icon
178
Synopsys
SNPS
$112B
$994K 0.09%
7,683
-629
-8% -$81.4K
XLB icon
179
Materials Select Sector SPDR Fund
XLB
$5.43B
$967K 0.09%
16,865
+4,725
+39% +$271K
SYK icon
180
Stryker
SYK
$150B
$964K 0.09%
4,555
-6,835
-60% -$1.45M
WMB icon
181
Williams Companies
WMB
$70.3B
$933K 0.09%
37,313
-11,311
-23% -$283K
FCX icon
182
Freeport-McMoran
FCX
$63B
$920K 0.09%
89,321
-9,195
-9% -$94.7K
NVS icon
183
Novartis
NVS
$248B
$878K 0.08%
9,526
-544
-5% -$50.1K
BAX icon
184
Baxter International
BAX
$12.6B
$875K 0.08%
10,330
-2,367
-19% -$200K
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$872K 0.08%
14,329
-24,712
-63% -$1.5M
FOXF icon
186
Fox Factory Holding Corp
FOXF
$1.21B
$864K 0.08%
11,417
-2,095
-16% -$159K
ATHM icon
187
Autohome
ATHM
$3.48B
$861K 0.08%
10,563
-1,552
-13% -$127K
CSX icon
188
CSX Corp
CSX
$60B
$859K 0.08%
38,400
-16,191
-30% -$362K
BA icon
189
Boeing
BA
$174B
$858K 0.08%
2,528
+1,256
+99% +$426K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$857K 0.08%
21,101
+5,513
+35% +$224K
QTEC icon
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$849K 0.08%
9,932
-1,668
-14% -$143K
IWM icon
192
iShares Russell 2000 ETF
IWM
$66.5B
$838K 0.08%
5,495
-531
-9% -$81K
TXN icon
193
Texas Instruments
TXN
$168B
$830K 0.08%
6,810
-9,311
-58% -$1.13M
QVCGA
194
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$822K 0.08%
1,231
-143
-10% -$95.5K
AGNC icon
195
AGNC Investment
AGNC
$10.8B
$808K 0.08%
47,015
+9,779
+26% +$168K
BX icon
196
Blackstone
BX
$135B
$803K 0.08%
+17,229
New +$803K
JKHY icon
197
Jack Henry & Associates
JKHY
$11.9B
$800K 0.08%
5,766
-704
-11% -$97.7K
HQY icon
198
HealthEquity
HQY
$8.01B
$795K 0.08%
10,070
-600
-6% -$47.4K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$172B
$776K 0.07%
19,207
+2,903
+18% +$117K
QYLD icon
200
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$750K 0.07%
+32,962
New +$750K
6 7
8
9 10