TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$516M
Cap. Flow
+$345M
Cap. Flow %
8.66%
Top 10 Hldgs %
23.58%
Holding
791
New
88
Increased
388
Reduced
206
Closed
79

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$64.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$32.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$20.3M
5
AMZN icon
Amazon
AMZN
$16.6M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$61.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$13.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.8M

Sector Composition

1 Technology 17.99%
2 Healthcare 9.66%
3 Financials 7.54%
4 Consumer Discretionary 7.2%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
176
Amphenol
APH
$135B
$4M 0.1%
91,424
-438
-0.5% -$19.2K
AIG icon
177
American International
AIG
$43.9B
$3.99M 0.1%
70,250
+6,427
+10% +$365K
GLW icon
178
Corning
GLW
$61B
$3.93M 0.1%
105,617
+12,416
+13% +$462K
STOR
179
DELISTED
STORE Capital Corporation
STOR
$3.92M 0.1%
113,944
-26,059
-19% -$897K
WMT icon
180
Walmart
WMT
$801B
$3.88M 0.1%
80,445
+10,671
+15% +$515K
DIOD icon
181
Diodes
DIOD
$2.46B
$3.85M 0.1%
35,078
+1,663
+5% +$183K
MTD icon
182
Mettler-Toledo International
MTD
$26.9B
$3.8M 0.1%
2,238
+285
+15% +$484K
TDY icon
183
Teledyne Technologies
TDY
$25.7B
$3.78M 0.09%
8,643
+1,297
+18% +$567K
CIEN icon
184
Ciena
CIEN
$16.5B
$3.66M 0.09%
47,577
+11,522
+32% +$887K
INTU icon
185
Intuit
INTU
$188B
$3.64M 0.09%
5,663
-103
-2% -$66.3K
AMD icon
186
Advanced Micro Devices
AMD
$245B
$3.64M 0.09%
25,291
-4,852
-16% -$698K
SHOP icon
187
Shopify
SHOP
$191B
$3.63M 0.09%
26,320
+1,770
+7% +$244K
WMB icon
188
Williams Companies
WMB
$69.9B
$3.59M 0.09%
137,702
+21,550
+19% +$561K
BMY icon
189
Bristol-Myers Squibb
BMY
$96B
$3.56M 0.09%
57,037
+3,646
+7% +$227K
ALC icon
190
Alcon
ALC
$39B
$3.55M 0.09%
40,762
+12,785
+46% +$1.11M
OLLI icon
191
Ollie's Bargain Outlet
OLLI
$8.18B
$3.53M 0.09%
68,907
-38,657
-36% -$1.98M
CRL icon
192
Charles River Laboratories
CRL
$8.07B
$3.51M 0.09%
9,317
-1,022
-10% -$385K
SUI icon
193
Sun Communities
SUI
$16.2B
$3.49M 0.09%
16,603
+1,453
+10% +$305K
OKE icon
194
Oneok
OKE
$45.7B
$3.48M 0.09%
59,169
-2,682
-4% -$158K
BAX icon
195
Baxter International
BAX
$12.5B
$3.47M 0.09%
40,390
+5,637
+16% +$484K
MKTX icon
196
MarketAxess Holdings
MKTX
$7.01B
$3.43M 0.09%
8,349
-374
-4% -$154K
LMT icon
197
Lockheed Martin
LMT
$108B
$3.43M 0.09%
9,638
+447
+5% +$159K
MBB icon
198
iShares MBS ETF
MBB
$41.3B
$3.41M 0.09%
+31,731
New +$3.41M
KMB icon
199
Kimberly-Clark
KMB
$43.1B
$3.4M 0.09%
23,807
+1,758
+8% +$251K
CHD icon
200
Church & Dwight Co
CHD
$23.3B
$3.38M 0.08%
33,004
+5,072
+18% +$520K
6 7
8
9 10