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
$4.54B
AUM Growth
+$500M
Cap. Flow
+$255M
Cap. Flow %
5.62%
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85

Top Buys

1
GBCI icon
Glacier Bancorp
GBCI
+$68.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39M
3
AMZN icon
Amazon
AMZN
+$27.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.3M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$20M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$15.2M

Sector Composition

1 Technology 16.14%
2 Financials 8.76%
3 Healthcare 8.64%
4 Consumer Discretionary 6.82%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
201
T Rowe Price
TROW
$23.7B
$4.3M 0.09%
38,089
+1,432
+4% +$162K
ENTG icon
202
Entegris
ENTG
$12.3B
$4.26M 0.09%
51,896
+3,627
+8% +$297K
BIIB icon
203
Biogen
BIIB
$21B
$4.22M 0.09%
15,173
+90
+0.6% +$25K
IEX icon
204
IDEX
IEX
$12.2B
$4.21M 0.09%
18,204
-126
-0.7% -$29.1K
ULTA icon
205
Ulta Beauty
ULTA
$22.8B
$4.19M 0.09%
7,683
+102
+1% +$55.7K
GIS icon
206
General Mills
GIS
$26.9B
$4.16M 0.09%
48,701
-1,590
-3% -$136K
AES icon
207
AES
AES
$9.1B
$3.99M 0.09%
165,491
-9,387
-5% -$226K
OMC icon
208
Omnicom Group
OMC
$15.1B
$3.98M 0.09%
42,140
-121
-0.3% -$11.4K
TDC icon
209
Teradata
TDC
$2B
$3.97M 0.09%
98,605
+5,604
+6% +$226K
BJ icon
210
BJs Wholesale Club
BJ
$12.9B
$3.97M 0.09%
52,138
+34,717
+199% +$2.64M
ROST icon
211
Ross Stores
ROST
$48.8B
$3.96M 0.09%
37,307
+1,657
+5% +$176K
ORLY icon
212
O'Reilly Automotive
ORLY
$90.2B
$3.95M 0.09%
69,765
-1,155
-2% -$65.4K
DUK icon
213
Duke Energy
DUK
$94.1B
$3.94M 0.09%
40,874
+4,654
+13% +$449K
CP icon
214
Canadian Pacific Kansas City
CP
$68.9B
$3.91M 0.09%
50,782
-5,469
-10% -$421K
SHW icon
215
Sherwin-Williams
SHW
$89.7B
$3.89M 0.09%
17,324
-4,658
-21% -$1.05M
DG icon
216
Dollar General
DG
$23.1B
$3.88M 0.09%
18,421
+4,463
+32% +$939K
DLR icon
217
Digital Realty Trust
DLR
$55.7B
$3.84M 0.08%
39,072
+2,249
+6% +$221K
INTU icon
218
Intuit
INTU
$187B
$3.83M 0.08%
8,591
+1,414
+20% +$630K
AZPN
219
DELISTED
Aspen Technology Inc
AZPN
$3.77M 0.08%
16,491
+284
+2% +$65K
COP icon
220
ConocoPhillips
COP
$116B
$3.74M 0.08%
37,649
+1,271
+3% +$126K
CNC icon
221
Centene
CNC
$15.2B
$3.73M 0.08%
58,998
+1,706
+3% +$108K
MKL icon
222
Markel Group
MKL
$24.4B
$3.66M 0.08%
2,866
-292
-9% -$373K
IFF icon
223
International Flavors & Fragrances
IFF
$16.7B
$3.65M 0.08%
39,644
+4,468
+13% +$411K
ZBRA icon
224
Zebra Technologies
ZBRA
$15.9B
$3.64M 0.08%
11,442
+764
+7% +$243K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$59.2B
$3.59M 0.08%
4,375
+187
+4% +$154K
7 8
9
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