TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.21%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
523
New
59
Increased
273
Reduced
130
Closed
43
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.02M |
| 2 |
Abbott
ABT
|
$6.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.44M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.05M |
| 5 |
Arcturus Therapeutics
ARCT
|
$4.54M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.18M |
| 2 |
Apple
AAPL
|
$3.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.64M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.05% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$207B
| $9.85M | 0.81% |
249,812
+27,458
| +12% | +$1.08M |
|
27
Accenture
ACN
$157B
| $8.85M | 0.73% |
46,782
+5,406
| +13% | +$1.02M |
|
28
Nike
NKE
$110B
| $8.83M | 0.73% |
97,660
+9,820
| +11% | +$888K |
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.8M | 0.73% |
174,271
+107,710
| +162% | +$5.44M |
|
30
Booking.com
BKNG
$180B
| $8.35M | 0.69% |
4,511
+362
| +9% | +$670K |
|
31
Automatic Data Processing
ADP
$121B
| $8.29M | 0.69% |
51,142
+5,337
| +12% | +$865K |
|
32
Dollar General
DG
$24.2B
| $7.83M | 0.65% |
49,179
+5,300
| +12% | +$844K |
|
33
JPMorgan Chase
JPM
$821B
| $7.73M | 0.64% |
59,494
+8,677
| +17% | +$1.13M |
|
34
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.69M | 0.64% |
297,004
+99,453
| +50% | +$2.58M |
|
35
O'Reilly Automotive
ORLY
$87.9B
| $7.57M | 0.63% |
17,187
+1,915
| +13% | +$843K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $7.49M | 0.62% |
82,719
+15,694
| +23% | +$1.42M |
|
37
Wells Fargo
WFC
$258B
| $7.45M | 0.62% |
137,886
+5,225
| +4% | +$282K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.72M | 0.56% |
73,457
+42,068
| +134% | +$3.85M |
|
39
Starbucks
SBUX
$99.2B
| $6.42M | 0.53% |
78,369
-14,726
| -16% | -$1.21M |
|
40
PayPal
PYPL
$66B
| $6.31M | 0.52% |
62,803
+7,459
| +13% | +$749K |
|
|
41
Abbott
ABT
$229B
| $6.26M | 0.52% |
+75,012
| New | +$6.26M |
|
42
SPDR S&P 500 ETF Trust
SPY
$655B
| $6.21M | 0.51% |
20,141
-789
| -4% | -$243K |
|
43
Gartner
IT
$18.7B
| $6.15M | 0.51% |
38,444
+4,373
| +13% | +$700K |
|
44
Philip Morris
PM
$256B
| $5.73M | 0.47% |
69,625
+5,903
| +9% | +$486K |
|
45
Verizon
VZ
$183B
| $5.4M | 0.45% |
89,264
+2,736
| +3% | +$166K |
|
46
Walt Disney
DIS
$211B
| $5.35M | 0.44% |
40,265
+6,028
| +18% | +$802K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.24M | 0.43% |
86,145
+9,054
| +12% | +$551K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.23M | 0.43% |
51,465
+20,176
| +64% | +$2.05M |
|
49
IBM
IBM
$226B
| $5.16M | 0.43% |
37,493
+4,443
| +13% | +$612K |
|
50
Johnson & Johnson
JNJ
$428B
| $5.12M | 0.42% |
38,960
+2,207
| +6% | +$290K |
|