TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$547M
Cap. Flow
+$349M
Cap. Flow %
8.65%
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$25.8M
2
TMO icon
Thermo Fisher Scientific
TMO
$20.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.2M
4
VUG icon
Vanguard Growth ETF
VUG
$19.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.4M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$67.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$38.1M
3
META icon
Meta Platforms (Facebook)
META
$26.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.4M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$14.3M

Sector Composition

1 Technology 14.82%
2 Healthcare 9.57%
3 Financials 7.74%
4 Consumer Discretionary 5.92%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
176
Factset
FDS
$14B
$4.66M 0.12%
11,610
+1,902
+20% +$763K
SPGI icon
177
S&P Global
SPGI
$164B
$4.58M 0.11%
13,664
-244
-2% -$81.7K
GLW icon
178
Corning
GLW
$61B
$4.54M 0.11%
142,073
-1,749
-1% -$55.9K
BCE icon
179
BCE
BCE
$23.1B
$4.53M 0.11%
103,086
+4,453
+5% +$196K
OXY icon
180
Occidental Petroleum
OXY
$45.2B
$4.45M 0.11%
70,647
-2,810
-4% -$177K
AAON icon
181
Aaon
AAON
$6.64B
$4.41M 0.11%
87,816
+20,937
+31% +$1.05M
COP icon
182
ConocoPhillips
COP
$116B
$4.29M 0.11%
36,378
+3,738
+11% +$441K
STE icon
183
Steris
STE
$24.2B
$4.27M 0.11%
23,144
-12,311
-35% -$2.27M
GIS icon
184
General Mills
GIS
$27B
$4.22M 0.1%
50,291
+18,027
+56% +$1.51M
CP icon
185
Canadian Pacific Kansas City
CP
$70.3B
$4.2M 0.1%
56,251
+6,126
+12% +$457K
IEX icon
186
IDEX
IEX
$12.4B
$4.19M 0.1%
18,330
+7,132
+64% +$1.63M
BIIB icon
187
Biogen
BIIB
$20.6B
$4.18M 0.1%
15,083
+1,825
+14% +$505K
MKL icon
188
Markel Group
MKL
$24.2B
$4.16M 0.1%
3,158
+90
+3% +$119K
D icon
189
Dominion Energy
D
$49.7B
$4.15M 0.1%
67,706
+25,022
+59% +$1.53M
TDY icon
190
Teledyne Technologies
TDY
$25.7B
$4.15M 0.1%
10,375
+1,248
+14% +$499K
ROST icon
191
Ross Stores
ROST
$49.4B
$4.14M 0.1%
35,650
+3,695
+12% +$429K
IBKR icon
192
Interactive Brokers
IBKR
$26.8B
$4.06M 0.1%
224,300
+53,472
+31% +$967K
CHRW icon
193
C.H. Robinson
CHRW
$14.9B
$4.06M 0.1%
44,306
+2,862
+7% +$262K
TROW icon
194
T Rowe Price
TROW
$23.8B
$4M 0.1%
36,657
-10,204
-22% -$1.11M
ORLY icon
195
O'Reilly Automotive
ORLY
$89B
$3.99M 0.1%
70,920
+5,145
+8% +$290K
MKTX icon
196
MarketAxess Holdings
MKTX
$7.01B
$3.96M 0.1%
14,200
+5,033
+55% +$1.4M
BA icon
197
Boeing
BA
$174B
$3.95M 0.1%
20,731
+5,574
+37% +$1.06M
MS icon
198
Morgan Stanley
MS
$236B
$3.95M 0.1%
46,406
+3,128
+7% +$266K
LUV icon
199
Southwest Airlines
LUV
$16.5B
$3.94M 0.1%
116,895
+221
+0.2% +$7.44K
MPWR icon
200
Monolithic Power Systems
MPWR
$41.5B
$3.81M 0.09%
10,778
+2,971
+38% +$1.05M
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