TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
-$29.4M
Cap. Flow
+$143M
Cap. Flow %
4.09%
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
443
Reduced
174
Closed
53

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$31.4M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$30.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$28.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.8M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
$19M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$14.5M

Sector Composition

1 Technology 15.54%
2 Healthcare 8.66%
3 Financials 7.94%
4 Consumer Discretionary 6.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$16.5B
$3.6M 0.1%
116,674
+8,300
+8% +$256K
NCNO icon
177
nCino
NCNO
$3.52B
$3.56M 0.1%
104,472
+34,151
+49% +$1.17M
BIIB icon
178
Biogen
BIIB
$20.6B
$3.54M 0.1%
13,258
+691
+5% +$185K
DLR icon
179
Digital Realty Trust
DLR
$55.7B
$3.52M 0.1%
35,477
+995
+3% +$98.7K
OKE icon
180
Oneok
OKE
$45.7B
$3.48M 0.1%
67,914
+1,615
+2% +$82.8K
ENTG icon
181
Entegris
ENTG
$12.4B
$3.48M 0.1%
41,911
-13
-0% -$1.08K
MS icon
182
Morgan Stanley
MS
$236B
$3.42M 0.1%
43,278
-8,215
-16% -$649K
AEM icon
183
Agnico Eagle Mines
AEM
$76.3B
$3.41M 0.1%
80,765
+25,180
+45% +$1.06M
SPYD icon
184
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$3.39M 0.1%
95,500
+89,226
+1,422% +$3.16M
BN icon
185
Brookfield
BN
$99.5B
$3.39M 0.1%
102,435
+4,713
+5% +$156K
GNRC icon
186
Generac Holdings
GNRC
$10.6B
$3.37M 0.1%
18,940
+1,257
+7% +$224K
CP icon
187
Canadian Pacific Kansas City
CP
$70.3B
$3.35M 0.1%
50,125
+17,784
+55% +$1.19M
COP icon
188
ConocoPhillips
COP
$116B
$3.34M 0.1%
32,640
+677
+2% +$69.3K
MKL icon
189
Markel Group
MKL
$24.2B
$3.33M 0.1%
3,068
-13
-0.4% -$14.1K
ASAN icon
190
Asana
ASAN
$3.18B
$3.25M 0.09%
146,006
+80,317
+122% +$1.79M
WRB icon
191
W.R. Berkley
WRB
$27.3B
$3.24M 0.09%
75,317
+6,504
+9% +$280K
CTSH icon
192
Cognizant
CTSH
$35.1B
$3.2M 0.09%
55,694
+1,812
+3% +$104K
DCT
193
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.15M 0.09%
265,646
+10,699
+4% +$127K
ORLY icon
194
O'Reilly Automotive
ORLY
$89B
$3.08M 0.09%
65,775
+405
+0.6% +$19K
TDY icon
195
Teledyne Technologies
TDY
$25.7B
$3.08M 0.09%
9,127
+512
+6% +$173K
AZPN
196
DELISTED
Aspen Technology Inc
AZPN
$3.08M 0.09%
12,914
+313
+2% +$74.6K
SPTS icon
197
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$3.06M 0.09%
105,910
+23,163
+28% +$670K
TEL icon
198
TE Connectivity
TEL
$61.7B
$3.05M 0.09%
27,603
+657
+2% +$72.5K
DUK icon
199
Duke Energy
DUK
$93.8B
$3.04M 0.09%
32,636
+3,666
+13% +$341K
DG icon
200
Dollar General
DG
$24.1B
$3.02M 0.09%
12,591
+487
+4% +$117K
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