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
$4.04B
AUM Growth
+$547M
Cap. Flow
+$349M
Cap. Flow %
8.65%
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$25.8M
2
TMO icon
Thermo Fisher Scientific
TMO
$20.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.2M
4
VUG icon
Vanguard Growth ETF
VUG
$19.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.4M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$67.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$38.1M
3
META icon
Meta Platforms (Facebook)
META
$26.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.4M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$14.3M

Sector Composition

1 Technology 14.82%
2 Healthcare 9.57%
3 Financials 7.74%
4 Consumer Discretionary 5.92%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
201
TechnipFMC
FTI
$16B
$3.79M 0.09%
310,514
+6,693
+2% +$81.6K
DUK icon
202
Duke Energy
DUK
$93.8B
$3.73M 0.09%
36,220
+3,584
+11% +$369K
C icon
203
Citigroup
C
$176B
$3.71M 0.09%
82,077
-7,180
-8% -$325K
VAL icon
204
Valaris
VAL
$3.64B
$3.7M 0.09%
54,680
-2,923
-5% -$198K
DLR icon
205
Digital Realty Trust
DLR
$55.7B
$3.69M 0.09%
36,823
+1,346
+4% +$135K
WRB icon
206
W.R. Berkley
WRB
$27.3B
$3.69M 0.09%
76,251
+934
+1% +$45.2K
IFF icon
207
International Flavors & Fragrances
IFF
$16.9B
$3.69M 0.09%
35,176
+2,105
+6% +$221K
TTWO icon
208
Take-Two Interactive
TTWO
$44.2B
$3.69M 0.09%
35,401
-1,981
-5% -$206K
AVGO icon
209
Broadcom
AVGO
$1.58T
$3.64M 0.09%
65,020
+6,900
+12% +$386K
DCT
210
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.62M 0.09%
300,625
+34,979
+13% +$421K
ULTA icon
211
Ulta Beauty
ULTA
$23.1B
$3.56M 0.09%
7,581
+780
+11% +$366K
MMM icon
212
3M
MMM
$82.7B
$3.56M 0.09%
35,465
+9,658
+37% +$968K
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.54M 0.09%
17,638
+16,463
+1,401% +$3.3M
OMC icon
214
Omnicom Group
OMC
$15.4B
$3.45M 0.09%
42,261
+5,380
+15% +$439K
DG icon
215
Dollar General
DG
$24.1B
$3.44M 0.09%
13,958
+1,367
+11% +$337K
RJF icon
216
Raymond James Financial
RJF
$33B
$3.43M 0.08%
32,100
+5,744
+22% +$614K
BL icon
217
BlackLine
BL
$3.32B
$3.43M 0.08%
50,941
+5,008
+11% +$337K
TJX icon
218
TJX Companies
TJX
$155B
$3.42M 0.08%
42,923
-2,515
-6% -$200K
AON icon
219
Aon
AON
$79.9B
$3.41M 0.08%
11,356
+2,077
+22% +$623K
AVY icon
220
Avery Dennison
AVY
$13.1B
$3.36M 0.08%
18,551
+12,869
+226% +$2.33M
AZPN
221
DELISTED
Aspen Technology Inc
AZPN
$3.33M 0.08%
16,207
+3,293
+25% +$676K
CTSH icon
222
Cognizant
CTSH
$35.1B
$3.32M 0.08%
58,052
+2,358
+4% +$135K
TEL icon
223
TE Connectivity
TEL
$61.7B
$3.31M 0.08%
28,863
+1,260
+5% +$145K
NCNO icon
224
nCino
NCNO
$3.52B
$3.23M 0.08%
122,103
+17,631
+17% +$466K
ASML icon
225
ASML
ASML
$307B
$3.23M 0.08%
5,903
-38
-0.6% -$20.8K
7 8
9
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