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
$4.54B
AUM Growth
+$500M
Cap. Flow
+$255M
Cap. Flow %
5.62%
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85

Top Buys

1
GBCI icon
Glacier Bancorp
GBCI
+$68.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39M
3
AMZN icon
Amazon
AMZN
+$27.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.3M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$20M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$15.2M

Sector Composition

1 Technology 16.14%
2 Financials 8.76%
3 Healthcare 8.64%
4 Consumer Discretionary 6.82%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
176
Oneok
OKE
$44.9B
$4.78M 0.11%
75,241
-479
-0.6% -$30.4K
FDS icon
177
Factset
FDS
$14.2B
$4.78M 0.11%
11,517
-93
-0.8% -$38.6K
PAYC icon
178
Paycom
PAYC
$12.6B
$4.75M 0.1%
15,623
+498
+3% +$151K
BAC icon
179
Bank of America
BAC
$366B
$4.72M 0.1%
164,984
-19,926
-11% -$570K
MU icon
180
Micron Technology
MU
$147B
$4.71M 0.1%
78,103
+31,655
+68% +$1.91M
HUM icon
181
Humana
HUM
$37.3B
$4.68M 0.1%
9,642
+334
+4% +$162K
KMB icon
182
Kimberly-Clark
KMB
$43.1B
$4.67M 0.1%
34,826
-974
-3% -$131K
CVS icon
183
CVS Health
CVS
$89.1B
$4.66M 0.1%
62,646
+6,837
+12% +$508K
ASML icon
184
ASML
ASML
$313B
$4.63M 0.1%
6,797
+894
+15% +$609K
MUB icon
185
iShares National Muni Bond ETF
MUB
$39.1B
$4.62M 0.1%
42,896
-24,047
-36% -$2.59M
TFC icon
186
Truist Financial
TFC
$59.3B
$4.6M 0.1%
134,879
+19,514
+17% +$665K
CHRW icon
187
C.H. Robinson
CHRW
$14.9B
$4.59M 0.1%
46,241
+1,935
+4% +$192K
DEO icon
188
Diageo
DEO
$59.1B
$4.58M 0.1%
25,271
+7,233
+40% +$1.31M
STE icon
189
Steris
STE
$24.5B
$4.54M 0.1%
23,734
+590
+3% +$113K
SPGI icon
190
S&P Global
SPGI
$167B
$4.46M 0.1%
12,928
-736
-5% -$254K
HYGH icon
191
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$4.44M 0.1%
+53,682
New +$4.44M
MORN icon
192
Morningstar
MORN
$10.9B
$4.42M 0.1%
21,759
-627
-3% -$127K
TTWO icon
193
Take-Two Interactive
TTWO
$45.9B
$4.41M 0.1%
36,964
+1,563
+4% +$186K
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$4.37M 0.1%
123,089
+35,307
+40% +$1.25M
AVGO icon
195
Broadcom
AVGO
$1.63T
$4.36M 0.1%
67,890
+2,870
+4% +$184K
BX icon
196
Blackstone
BX
$135B
$4.35M 0.1%
49,500
+15,178
+44% +$1.33M
NCNO icon
197
nCino
NCNO
$3.57B
$4.33M 0.1%
174,705
+52,602
+43% +$1.3M
AIG icon
198
American International
AIG
$43.6B
$4.32M 0.1%
85,836
-1,821
-2% -$91.7K
FTI icon
199
TechnipFMC
FTI
$16B
$4.31M 0.1%
316,040
+5,526
+2% +$75.4K
MS icon
200
Morgan Stanley
MS
$238B
$4.31M 0.09%
49,064
+2,658
+6% +$233K
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