TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-10.66%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$768M
AUM Growth
–
Cap. Flow
+$768M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$28.1B
| $6.62M | 0.86% |
+267,109
| New | +$6.62M |
|
27
Booking.com
BKNG
$182B
| $6.57M | 0.85% |
+3,452
| New | +$6.57M |
|
28
Starbucks
SBUX
$95.6B
| $6.46M | 0.84% |
+93,137
| New | +$6.46M |
|
29
Nike
NKE
$110B
| $6.31M | 0.82% |
+76,178
| New | +$6.31M |
|
30
Zoetis
ZTS
$67.8B
| $6.05M | 0.79% |
+69,292
| New | +$6.05M |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $6.04M | 0.79% |
+201,454
| New | +$6.04M |
|
32
AT&T
T
$208B
| $5.97M | 0.78% |
+266,716
| New | +$5.97M |
|
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.92M | 0.77% |
+112,974
| New | +$5.92M |
|
34
Wells Fargo
WFC
$255B
| $5.83M | 0.76% |
+118,410
| New | +$5.83M |
|
35
Accenture
ACN
$158B
| $5.73M | 0.75% |
+36,436
| New | +$5.73M |
|
36
Dollar General
DG
$23.7B
| $5.69M | 0.74% |
+49,003
| New | +$5.69M |
|
37
O'Reilly Automotive
ORLY
$89.8B
| $5.65M | 0.74% |
+236,550
| New | +$5.65M |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.82M | 0.63% |
+73,977
| New | +$4.82M |
|
39
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $4.69M | 0.61% |
+184,048
| New | +$4.69M |
|
40
JPMorgan Chase
JPM
$806B
| $4.63M | 0.6% |
+44,649
| New | +$4.63M |
|
41
Oracle
ORCL
$678B
| $4.61M | 0.6% |
+89,962
| New | +$4.61M |
|
42
Johnson & Johnson
JNJ
$430B
| $4.61M | 0.6% |
+34,672
| New | +$4.61M |
|
43
Gartner
IT
$18.5B
| $4.18M | 0.54% |
+29,647
| New | +$4.18M |
|
44
Philip Morris
PM
$250B
| $4.12M | 0.54% |
+54,373
| New | +$4.12M |
|
45
Regeneron Pharmaceuticals
REGN
$59.1B
| $4.08M | 0.53% |
+9,685
| New | +$4.08M |
|
46
SPDR ICE Preferred Securities ETF
PSK
$827M
| $4.01M | 0.52% |
+95,930
| New | +$4.01M |
|
47
Verizon
VZ
$183B
| $3.84M | 0.5% |
+70,943
| New | +$3.84M |
|
48
IBM
IBM
$236B
| $3.73M | 0.49% |
+28,793
| New | +$3.73M |
|
49
General Motors
GM
$55.1B
| $3.66M | 0.48% |
+93,039
| New | +$3.66M |
|
50
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.52M | 0.46% |
+12,880
| New | +$3.52M |
|