TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.34%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$244M
(+17%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
462
New
54
Increased
230
Reduced
129
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
+$11.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$11.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.95M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$6.86M |
| 2 |
Apple
AAPL
|
+$5.51M |
| 3 |
Main Sector Rotation ETF
SECT
|
+$5.36M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$3.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.78M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
201
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.26M | 0.07% |
15,787
+2,341
| +17% | +$187K |
|
202
Corning
GLW
$64.2B
| $1.26M | 0.07% |
37,508
-22,540
| -38% | -$757K |
|
203
Williams Companies
WMB
$71.8B
| $1.26M | 0.07% |
65,174
+4,769
| +8% | +$92.2K |
|
204
Monolithic Power Systems
MPWR
$41B
| $1.24M | 0.07% |
4,320
+422
| +11% | +$121K |
|
205
Alibaba
BABA
$343B
| $1.23M | 0.07% |
4,189
+2,143
| +105% | +$627K |
|
206
Skyworks Solutions
SWKS
$10.9B
| $1.21M | 0.07% |
8,234
+1,632
| +25% | +$240K |
|
207
MetLife
MET
$52.7B
| $1.21M | 0.07% |
31,445
+1,280
| +4% | +$49.1K |
|
208
Nice
NICE
$8.77B
| $1.19M | 0.07% |
5,149
+1,018
| +25% | +$235K |
|
209
SPS Commerce
SPSC
$4.18B
| $1.18M | 0.07% |
+14,337
| New | +$1.18M |
|
210
Icon
ICLR
$12.9B
| $1.17M | 0.07% |
5,743
+2,044
| +55% | +$415K |
|
211
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.14M | 0.07% |
+9,884
| New | +$1.14M |
|
212
Delta Air Lines
DAL
$40.1B
| $1.12M | 0.07% |
36,083
-894
| -2% | -$27.8K |
|
213
Citigroup
C
$179B
| $1.12M | 0.07% |
25,120
+2,767
| +12% | +$123K |
|
214
FirstEnergy
FE
$25B
| $1.11M | 0.06% |
+36,637
| New | +$1.11M |
|
215
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.11M | 0.06% |
10,600
-2,460
| -19% | -$258K |
|
216
Tesla
TSLA
$1.12T
| $1.11M | 0.06% |
8,010
+5,805
| +263% | +$802K |
|
217
Constellation Brands
STZ
$25.2B
| $1.1M | 0.06% |
6,081
-326
| -5% | -$58.9K |
|
218
Applied Materials
AMAT
$130B
| $1.1M | 0.06% |
18,163
-2,043
| -10% | -$123K |
|
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.08M | 0.06% |
19,968
+385
| +2% | +$20.9K |
|
220
General Dynamics
GD
$86.9B
| $1.07M | 0.06% |
7,528
+1,687
| +29% | +$240K |
|
221
Linde
LIN
$222B
| $1.05M | 0.06% |
4,535
+2,453
| +118% | +$570K |
|
222
Mettler-Toledo International
MTD
$25.8B
| $1.05M | 0.06% |
1,058
+324
| +44% | +$322K |
|
223
Teradata
TDC
$1.99B
| $1.05M | 0.06% |
47,847
+24,092
| +101% | +$530K |
|
224
VanEck International High Yield Bond ETF
IHY
$46.5M
| $1.02M | 0.06% |
41,697
-1,805
| -4% | -$44.2K |
|
225
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.02M | 0.06% |
45,011
-860
| -2% | -$19.5K |
|