TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.64%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-89%)
Cap. Flow
-$9.02B
Cap. Flow
% of AUM
-878.2%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,685
New
6
Increased
10
Reduced
588
Closed
1,079
Top Buys
| 1 |
Arista Networks
ANET
|
$2.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.07M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$458K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$413K |
| 5 |
Universal Technical Institute
UTI
|
$374K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$374M |
| 2 |
NVIDIA
NVDA
|
$242M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$238M |
| 4 |
Microsoft
MSFT
|
$208M |
| 5 |
Amazon
AMZN
|
$190M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $7.47M | 0.73% | 93,285 -352,835 | -79% | -$28.3M |
|
27
Coca-Cola
KO
$297B
| $7.42M | 0.72% | 104,895 -291,607 | -74% | -$20.6M |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.31M | 0.71% | 79,650 -315,213 | -80% | -$28.9M |
|
29
Verizon
VZ
$186B
| $7.24M | 0.71% | 167,326 -740,470 | -82% | -$32M |
|
30
Eli Lilly
LLY
$657B
| $7.03M | 0.69% | 9,021 -65,332 | -88% | -$50.9M |
|
31
AT&T
T
$209B
| $6.82M | 0.66% | 235,550 -456,650 | -66% | -$13.2M |
|
|
32
Arista Networks
ANET
$172B
| $6.62M | 0.65% | 64,751 +24,482 | +61% | +$2.5M |
|
33
Tesla
TSLA
$1.08T
| $6.54M | 0.64% | 20,598 -160,751 | -89% | -$51.1M |
|
34
Shell
SHEL
$215B
| $6.35M | 0.62% | 90,224 -128,986 | -59% | -$9.08M |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.22M | 0.61% | 144,287 -1,850,463 | -93% | -$79.8M |
|
36
Booking.com
BKNG
$181B
| $6.19M | 0.6% | 1,069 -2,528 | -70% | -$14.6M |
|
37
ServiceNow
NOW
$190B
| $6.06M | 0.59% | 5,898 -27,523 | -82% | -$28.3M |
|
38
IBM
IBM
$227B
| $6.04M | 0.59% | 20,501 -61,695 | -75% | -$18.2M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.91M | 0.58% | 71,264 -1,391,755 | -95% | -$115M |
|
40
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.9M | 0.57% | 256,733 -6,873,675 | -96% | -$158M |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.88M | 0.57% | 137,530 -2,223,061 | -94% | -$95M |
|
42
Adobe
ADBE
$151B
| $5.83M | 0.57% | 15,072 -91,020 | -86% | -$35.2M |
|
43
Accenture
ACN
$162B
| $5.82M | 0.57% | 19,481 -90,772 | -82% | -$27.1M |
|
44
Zoetis
ZTS
$69.3B
| $5.71M | 0.56% | 36,621 -196,047 | -84% | -$30.6M |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.7M | 0.56% | 13,431 -16,496 | -55% | -$7M |
|
46
Mondelez International
MDLZ
$79.5B
| $5.66M | 0.55% | 83,862 -112,554 | -57% | -$7.59M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 0.55% | 11,569 -94,780 | -89% | -$46M |
|
48
Starbucks
SBUX
$100B
| $5.59M | 0.54% | 60,995 -244,794 | -80% | -$22.4M |
|
49
Procter & Gamble
PG
$368B
| $5.43M | 0.53% | 34,064 -109,297 | -76% | -$17.4M |
|
50
Franklin Covey
FC
$247M
| $5.35M | 0.52% | 234,436 -26 | -0% | -$593 |
|