TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.34%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$244M
(+17%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
462
New
54
Increased
230
Reduced
129
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
+$11.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$11.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.95M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$6.86M |
| 2 |
Apple
AAPL
|
+$5.51M |
| 3 |
Main Sector Rotation ETF
SECT
|
+$5.36M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$3.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.78M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$39.3B
| $1.55M | 0.09% |
13,444
+5,730
| +74% | +$661K |
|
177
Pool Corp
POOL
$11.9B
| $1.53M | 0.09% |
4,671
+604
| +15% | +$198K |
|
|
B
178
Barrick Mining Corporation
B
$50.3B
| $1.51M | 0.09% |
55,604
-19,840
| -26% | -$537K |
|
179
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.5M | 0.09% |
38,228
+308
| +0.8% | +$12.1K |
|
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.5M | 0.09% |
+109,284
| New | +$1.5M |
|
181
CVS Health
CVS
$93.8B
| $1.49M | 0.09% |
25,604
-27,885
| -52% | -$1.62M |
|
182
Novartis
NVS
$245B
| $1.49M | 0.09% |
17,244
+4,311
| +33% | +$373K |
|
183
Costco
COST
$424B
| $1.49M | 0.09% |
4,157
+1,815
| +77% | +$651K |
|
184
Unilever
UL
$154B
| $1.48M | 0.09% |
24,012
+4,431
| +23% | +$273K |
|
185
Etsy
ETSY
$5.73B
| $1.47M | 0.09% |
10,889
+3,069
| +39% | +$413K |
|
186
Invesco QQQ Trust
QQQ
$369B
| $1.46M | 0.08% |
5,294
+657
| +14% | +$181K |
|
187
SAP
SAP
$303B
| $1.45M | 0.08% |
9,411
+2,609
| +38% | +$402K |
|
188
O'Reilly Automotive
ORLY
$89.2B
| $1.4M | 0.08% |
47,220
+600
| +1% | +$17.8K |
|
189
ResMed
RMD
$39.6B
| $1.4M | 0.08% |
8,338
+3,556
| +74% | +$596K |
|
190
Baxter International
BAX
$12.3B
| $1.4M | 0.08% |
17,337
+8,340
| +93% | +$671K |
|
191
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.39M | 0.08% |
103,338
-53,748
| -34% | -$724K |
|
192
iShares MSCI Germany ETF
EWG
$2.38B
| $1.37M | 0.08% |
46,533
-6,929
| -13% | -$204K |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.08% |
+10,283
| New | +$1.37M |
|
194
Akamai
AKAM
$11B
| $1.35M | 0.08% |
12,458
+3,632
| +41% | +$393K |
|
195
Annaly Capital Management
NLY
$14.2B
| $1.35M | 0.08% |
46,625
-3,319
| -7% | -$95.9K |
|
196
Corpay
CPAY
$21.5B
| $1.33M | 0.08% |
5,553
+329
| +6% | +$78.6K |
|
197
nCino
NCNO
$3.47B
| $1.31M | 0.08% |
+18,463
| New | +$1.31M |
|
198
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.31M | 0.08% |
23,480
| – | – |
|
199
Charles River Laboratories
CRL
$7.54B
| $1.3M | 0.08% |
5,583
+527
| +10% | +$123K |
|
200
Freeport-McMoran
FCX
$64.4B
| $1.28M | 0.07% |
81,661
-25,461
| -24% | -$400K |
|