TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+12.29%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$532M
(+31%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
532
New
96
Increased
291
Reduced
81
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$50.2M |
| 2 |
Illumina
ILMN
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$8.99M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.41M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$31.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.43M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.62M |
| 4 |
Toews Agility Shares Dynamic Tactical Income ETF
THY
|
+$4.3M |
| 5 |
Honeywell
HON
|
+$3.12M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$187B
| $2.24M | 0.1% |
5,902
+38
| +0.6% | +$14.4K |
|
177
Markel Group
MKL
$24.4B
| $2.23M | 0.1% |
2,159
-53
| -2% | -$54.7K |
|
178
Occidental Petroleum
OXY
$44.4B
| $2.2M | 0.1% |
127,095
+112,811
| +790% | +$1.95M |
|
179
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.19M | 0.1% |
143,609
+34,325
| +31% | +$524K |
|
180
Kimberly-Clark
KMB
$43.5B
| $2.13M | 0.09% |
15,774
+1,126
| +8% | +$152K |
|
181
FMC
FMC
$4.73B
| $2.11M | 0.09% |
18,373
+1,295
| +8% | +$149K |
|
182
Bristol-Myers Squibb
BMY
$96.1B
| $2.1M | 0.09% |
33,831
+3,468
| +11% | +$215K |
|
183
ResMed
RMD
$40.9B
| $2.09M | 0.09% |
9,840
+1,502
| +18% | +$319K |
|
184
AES
AES
$9.06B
| $2.07M | 0.09% |
87,873
+3,800
| +5% | +$89.3K |
|
185
Williams-Sonoma
WSM
$24.8B
| $2.05M | 0.09% |
40,234
+5,162
| +15% | +$263K |
|
186
CrowdStrike
CRWD
$106B
| $2.04M | 0.09% |
+9,638
| New | +$2.04M |
|
187
General Dynamics
GD
$86.8B
| $2.02M | 0.09% |
13,574
+6,046
| +80% | +$900K |
|
188
Workday
WDAY
$61.9B
| $2.02M | 0.09% |
8,428
-493
| -6% | -$118K |
|
189
iShares National Muni Bond ETF
MUB
$39.2B
| $2M | 0.09% |
17,050
+3,606
| +27% | +$423K |
|
190
Grocery Outlet
GO
$1.76B
| $1.99M | 0.09% |
50,684
+9,479
| +23% | +$372K |
|
191
Applied Materials
AMAT
$130B
| $1.97M | 0.09% |
22,807
+4,644
| +26% | +$401K |
|
192
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.94M | 0.09% |
52,229
+519
| +1% | +$19.3K |
|
193
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.94M | 0.09% |
+23,435
| New | +$1.94M |
|
194
SPS Commerce
SPSC
$4.19B
| $1.94M | 0.09% |
17,864
+3,527
| +25% | +$383K |
|
195
Moderna
MRNA
$9.52B
| $1.94M | 0.09% |
+18,550
| New | +$1.94M |
|
196
CVS Health
CVS
$91B
| $1.91M | 0.08% |
27,887
+2,283
| +9% | +$156K |
|
197
West Pharmaceutical
WST
$18.2B
| $1.86M | 0.08% |
6,549
+1,019
| +18% | +$289K |
|
198
Monolithic Power Systems
MPWR
$41.4B
| $1.8M | 0.08% |
4,923
+603
| +14% | +$221K |
|
|
B
199
Barrick Mining Corporation
B
$49.7B
| $1.8M | 0.08% |
79,125
+23,521
| +42% | +$536K |
|
200
MetLife
MET
$52.9B
| $1.8M | 0.08% |
38,329
+6,884
| +22% | +$323K |
|