TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$516M
Cap. Flow
+$345M
Cap. Flow %
8.66%
Top 10 Hldgs %
23.58%
Holding
791
New
88
Increased
388
Reduced
206
Closed
79

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$64.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$32.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$20.3M
5
AMZN icon
Amazon
AMZN
$16.6M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$61.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$13.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.8M

Sector Composition

1 Technology 17.99%
2 Healthcare 9.66%
3 Financials 7.54%
4 Consumer Discretionary 7.2%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
201
Ross Stores
ROST
$49.4B
$3.37M 0.08%
29,511
+2,180
+8% +$249K
ODFL icon
202
Old Dominion Freight Line
ODFL
$31.7B
$3.36M 0.08%
18,770
+2,554
+16% +$458K
DEO icon
203
Diageo
DEO
$61.3B
$3.36M 0.08%
15,266
+3,931
+35% +$865K
SPIB icon
204
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.35M 0.08%
92,541
+34,024
+58% +$1.23M
FRC
205
DELISTED
First Republic Bank
FRC
$3.34M 0.08%
16,163
+2,778
+21% +$574K
B
206
Barrick Mining Corporation
B
$48.5B
$3.3M 0.08%
173,571
-2,745
-2% -$52.2K
MAS icon
207
Masco
MAS
$15.9B
$3.29M 0.08%
46,819
+8,047
+21% +$565K
HUM icon
208
Humana
HUM
$37B
$3.25M 0.08%
7,005
+876
+14% +$406K
BN icon
209
Brookfield
BN
$99.5B
$3.25M 0.08%
66,476
+21,650
+48% +$1.06M
LIN icon
210
Linde
LIN
$220B
$3.24M 0.08%
9,344
+1,864
+25% +$646K
CCB icon
211
Coastal Financial
CCB
$1.66B
$3.23M 0.08%
63,803
+6,328
+11% +$320K
FND icon
212
Floor & Decor
FND
$9.42B
$3.2M 0.08%
24,582
+1,695
+7% +$220K
IFF icon
213
International Flavors & Fragrances
IFF
$16.9B
$3.19M 0.08%
21,190
+3,062
+17% +$461K
TJX icon
214
TJX Companies
TJX
$155B
$3.19M 0.08%
42,015
+2,795
+7% +$212K
FI icon
215
Fiserv
FI
$73.4B
$3.15M 0.08%
30,315
-2,948
-9% -$306K
GWX icon
216
SPDR S&P International Small Cap ETF
GWX
$773M
$3.12M 0.08%
82,544
+3,277
+4% +$124K
AES icon
217
AES
AES
$9.21B
$3.09M 0.08%
127,051
+14,285
+13% +$347K
QLYS icon
218
Qualys
QLYS
$4.87B
$3M 0.08%
21,884
+3,822
+21% +$524K
CMCSA icon
219
Comcast
CMCSA
$125B
$2.98M 0.07%
59,223
+11,978
+25% +$603K
SPYD icon
220
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.93M 0.07%
+69,740
New +$2.93M
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.89M 0.07%
25,324
+20,139
+388% +$2.3M
MTCH icon
222
Match Group
MTCH
$9.18B
$2.89M 0.07%
21,841
-883
-4% -$117K
BURL icon
223
Burlington
BURL
$18.4B
$2.88M 0.07%
9,881
+809
+9% +$236K
RMD icon
224
ResMed
RMD
$40.6B
$2.88M 0.07%
11,048
+896
+9% +$233K
RJF icon
225
Raymond James Financial
RJF
$33B
$2.87M 0.07%
28,628
+1,832
+7% +$184K
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9
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