TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.07M
3
+$458K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$413K
5
UTI icon
Universal Technical Institute
UTI
+$374K

Top Sells

1
+$374M
2
+$242M
3
+$238M
4
MSFT icon
Microsoft
MSFT
+$208M
5
AMZN icon
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 Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$7.47M 0.73%
93,285
-352,835
KO icon
27
Coca-Cola
KO
$295B
$7.42M 0.72%
104,895
-291,607
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.31M 0.71%
79,650
-315,213
VZ icon
29
Verizon
VZ
$171B
$7.24M 0.71%
167,326
-740,470
LLY icon
30
Eli Lilly
LLY
$720B
$7.03M 0.69%
9,021
-65,332
T icon
31
AT&T
T
$188B
$6.82M 0.66%
235,550
-456,650
ANET icon
32
Arista Networks
ANET
$180B
$6.62M 0.65%
64,751
+24,482
TSLA icon
33
Tesla
TSLA
$1.46T
$6.54M 0.64%
20,598
-160,751
SHEL icon
34
Shell
SHEL
$209B
$6.35M 0.62%
90,224
-128,986
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$6.22M 0.61%
144,287
-1,850,463
BKNG icon
36
Booking.com
BKNG
$164B
$6.19M 0.6%
1,069
-2,528
NOW icon
37
ServiceNow
NOW
$188B
$6.06M 0.59%
5,898
-27,523
IBM icon
38
IBM
IBM
$262B
$6.04M 0.59%
20,501
-61,695
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$5.91M 0.58%
71,264
-1,391,755
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$28.5B
$5.9M 0.57%
256,733
-6,873,675
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.88M 0.57%
137,530
-2,223,061
ADBE icon
42
Adobe
ADBE
$140B
$5.83M 0.57%
15,072
-91,020
ACN icon
43
Accenture
ACN
$148B
$5.82M 0.57%
19,481
-90,772
ZTS icon
44
Zoetis
ZTS
$63.8B
$5.71M 0.56%
36,621
-196,047
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$5.7M 0.56%
13,431
-16,496
MDLZ icon
46
Mondelez International
MDLZ
$80.8B
$5.66M 0.55%
83,862
-112,554
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.62M 0.55%
11,569
-94,780
SBUX icon
48
Starbucks
SBUX
$97B
$5.59M 0.54%
60,995
-244,794
PG icon
49
Procter & Gamble
PG
$354B
$5.43M 0.53%
34,064
-109,297
FC icon
50
Franklin Covey
FC
$223M
$5.35M 0.52%
234,436
-26
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