TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+12.29%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$532M
(+31%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
532
New
96
Increased
291
Reduced
81
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$50.2M |
| 2 |
Illumina
ILMN
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$8.99M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.41M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$31.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.43M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.62M |
| 4 |
Toews Agility Shares Dynamic Tactical Income ETF
THY
|
+$4.3M |
| 5 |
Honeywell
HON
|
+$3.12M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$226B
| $1.76M | 0.08% |
14,524
+10,393
| +252% | +$1.26M |
|
202
Oneok
OKE
$45.2B
| $1.75M | 0.08% |
45,657
+19,462
| +74% | +$747K |
|
203
Morgan Stanley
MS
$243B
| $1.71M | 0.08% |
24,879
+5,093
| +26% | +$349K |
|
204
Diodes
DIOD
$2.46B
| $1.69M | 0.08% |
23,946
+8,675
| +57% | +$612K |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.68M | 0.07% |
12,149
+10,635
| +702% | +$1.47M |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.67M | 0.07% |
10,614
-11,068
| -51% | -$1.75M |
|
207
Novartis
NVS
$248B
| $1.67M | 0.07% |
17,685
+441
| +3% | +$41.6K |
|
208
Freeport-McMoran
FCX
$63B
| $1.67M | 0.07% |
64,063
-17,598
| -22% | -$458K |
|
|
QVCGA
209
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.65M | 0.07% |
3,000
+863
| +40% | +$473K |
|
210
Charles River Laboratories
CRL
$7.75B
| $1.64M | 0.07% |
6,563
+980
| +18% | +$245K |
|
211
Humana
HUM
$32.8B
| $1.62M | 0.07% |
3,948
+185
| +5% | +$75.9K |
|
212
Advanced Micro Devices
AMD
$253B
| $1.61M | 0.07% |
+17,531
| New | +$1.61M |
|
213
Akamai
AKAM
$11.2B
| $1.61M | 0.07% |
15,307
+2,849
| +23% | +$299K |
|
214
Citigroup
C
$179B
| $1.6M | 0.07% |
26,010
+890
| +4% | +$54.9K |
|
215
Comcast
CMCSA
$124B
| $1.6M | 0.07% |
30,503
+9,120
| +43% | +$478K |
|
216
Snowflake
SNOW
$76.4B
| $1.6M | 0.07% |
+5,676
| New | +$1.6M |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.59M | 0.07% |
+13,739
| New | +$1.59M |
|
218
Corpay
CPAY
$22.1B
| $1.59M | 0.07% |
5,828
+275
| +5% | +$75K |
|
219
Icon
ICLR
$13.1B
| $1.59M | 0.07% |
8,143
+2,400
| +42% | +$468K |
|
220
Fortune Brands Innovations
FBIN
$7.05B
| $1.59M | 0.07% |
21,665
-3,234
| -13% | -$237K |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.07% |
+42,578
| New | +$1.59M |
|
222
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.57M | 0.07% |
103,752
+414
| +0.4% | +$6.27K |
|
223
Nice
NICE
$8.85B
| $1.57M | 0.07% |
5,526
+377
| +7% | +$107K |
|
|
224
Honeywell
HON
$136B
| $1.56M | 0.07% |
7,358
-14,666
| -67% | -$3.12M |
|
225
Waste Management
WM
$88.3B
| $1.54M | 0.07% |
+13,068
| New | +$1.54M |
|