TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
-5.63%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$68.3M
Cap. Flow
+$227M
Cap. Flow %
5.79%
Top 10 Hldgs %
24.06%
Holding
792
New
80
Increased
400
Reduced
188
Closed
88

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$57.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48.3M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$38.2M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$33.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$22M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$23.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.6M

Sector Composition

1 Technology 17.31%
2 Healthcare 9.5%
3 Financials 8.29%
4 Communication Services 6.63%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
201
Fiserv
FI
$73.4B
$3.15M 0.08%
31,096
+781
+3% +$79.2K
KMB icon
202
Kimberly-Clark
KMB
$43.1B
$3.15M 0.08%
25,571
+1,764
+7% +$217K
UPS icon
203
United Parcel Service
UPS
$72.1B
$3.13M 0.08%
14,611
+4,069
+39% +$873K
QLYS icon
204
Qualys
QLYS
$4.87B
$3.13M 0.08%
21,981
+97
+0.4% +$13.8K
RJF icon
205
Raymond James Financial
RJF
$33B
$3.12M 0.08%
28,350
-278
-1% -$30.6K
CHD icon
206
Church & Dwight Co
CHD
$23.3B
$3.11M 0.08%
31,340
-1,664
-5% -$165K
OLLI icon
207
Ollie's Bargain Outlet
OLLI
$8.18B
$3.11M 0.08%
72,396
+3,489
+5% +$150K
ODFL icon
208
Old Dominion Freight Line
ODFL
$31.7B
$3.1M 0.08%
20,750
+1,980
+11% +$296K
APH icon
209
Amphenol
APH
$135B
$3.08M 0.08%
81,776
-9,648
-11% -$363K
DIOD icon
210
Diodes
DIOD
$2.46B
$3.05M 0.08%
35,088
+10
+0% +$870
WM icon
211
Waste Management
WM
$88.6B
$3M 0.08%
18,909
+2,910
+18% +$461K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.99M 0.08%
55,655
-29,390
-35% -$1.58M
CCB icon
213
Coastal Financial
CCB
$1.66B
$2.99M 0.08%
65,229
+1,426
+2% +$65.3K
MKTX icon
214
MarketAxess Holdings
MKTX
$7.01B
$2.95M 0.08%
8,676
+327
+4% +$111K
AEM icon
215
Agnico Eagle Mines
AEM
$76.3B
$2.91M 0.07%
47,514
+12,386
+35% +$758K
CSX icon
216
CSX Corp
CSX
$60.6B
$2.9M 0.07%
77,474
+10,469
+16% +$392K
ORLY icon
217
O'Reilly Automotive
ORLY
$89B
$2.9M 0.07%
63,420
+4,425
+8% +$202K
GWX icon
218
SPDR S&P International Small Cap ETF
GWX
$773M
$2.89M 0.07%
82,049
-495
-0.6% -$17.4K
D icon
219
Dominion Energy
D
$49.7B
$2.86M 0.07%
33,643
+3,895
+13% +$331K
MTD icon
220
Mettler-Toledo International
MTD
$26.9B
$2.86M 0.07%
2,082
-156
-7% -$214K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.85M 0.07%
25,344
+4,762
+23% +$535K
NCNO icon
222
nCino
NCNO
$3.52B
$2.81M 0.07%
+68,435
New +$2.81M
INTU icon
223
Intuit
INTU
$188B
$2.8M 0.07%
5,832
+169
+3% +$81.3K
SUI icon
224
Sun Communities
SUI
$16.2B
$2.8M 0.07%
15,979
-624
-4% -$109K
CP icon
225
Canadian Pacific Kansas City
CP
$70.3B
$2.79M 0.07%
33,855
+8,554
+34% +$706K
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