TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+1.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
509
New
29
Increased
204
Reduced
208
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
ServiceNow
NOW
|
$5.02M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.21M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.96M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$5.36M |
| 2 |
Arcturus Therapeutics
ARCT
|
$4.54M |
| 3 |
Microsoft
MSFT
|
$3.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $11.9M | 0.96% | 89,640 -12,999 | -13% | -$1.72M |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.4M | 0.84% | 205,277 +31,006 | +18% | +$1.56M |
|
28
Accenture
ACN
$162B
| $10.3M | 0.84% | 48,962 +2,180 | +5% | +$459K |
|
29
Nike
NKE
$114B
| $9.9M | 0.8% | 97,678 +18 | +0% | +$1.82K |
|
30
Booking.com
BKNG
$181B
| $9.76M | 0.79% | 4,753 +242 | +5% | +$497K |
|
31
Automatic Data Processing
ADP
$123B
| $9.29M | 0.75% | 54,478 +3,336 | +7% | +$569K |
|
32
AT&T
T
$209B
| $8.89M | 0.72% | 227,413 -22,399 | -9% | -$875K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.12M | 0.66% | 88,884 +6,165 | +7% | +$563K |
|
34
Dollar General
DG
$23.9B
| $8.03M | 0.65% | 51,441 +2,262 | +5% | +$353K |
|
35
O'Reilly Automotive
ORLY
$88B
| $7.91M | 0.64% | 18,048 +861 | +5% | +$377K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.76M | 0.63% | 84,857 +11,400 | +16% | +$1.04M |
|
37
Wells Fargo
WFC
$263B
| $7.34M | 0.6% | 136,429 -1,457 | -1% | -$78.4K |
|
38
Starbucks
SBUX
$100B
| $7.09M | 0.58% | 80,658 +2,289 | +3% | +$201K |
|
39
Abbott
ABT
$231B
| $6.76M | 0.55% | 77,762 +2,750 | +4% | +$239K |
|
40
PayPal
PYPL
$67.1B
| $6.34M | 0.51% | 58,607 -4,196 | -7% | -$454K |
|
41
Gartner
IT
$19B
| $6.25M | 0.51% | 40,565 +2,121 | +6% | +$327K |
|
42
JPMorgan Chase
JPM
$829B
| $5.97M | 0.48% | 42,811 -16,683 | -28% | -$2.33M |
|
43
Johnson & Johnson
JNJ
$427B
| $5.96M | 0.48% | 40,859 +1,899 | +5% | +$277K |
|
44
Philip Morris
PM
$260B
| $5.81M | 0.47% | 68,269 -1,356 | -2% | -$115K |
|
45
Align Technology
ALGN
$10.3B
| $5.63M | 0.46% | 20,164 +895 | +5% | +$250K |
|
46
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.57M | 0.45% | 214,759 -82,245 | -28% | -$2.13M |
|
47
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $5.46M | 0.44% | 224,152 +24,342 | +12% | +$593K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.41M | 0.44% | 90,268 +4,123 | +5% | +$247K |
|
49
Verizon
VZ
$186B
| $5.41M | 0.44% | 88,157 -1,107 | -1% | -$68K |
|
50
IBM
IBM
$227B
| $5.38M | 0.44% | 40,112 +2,619 | +7% | +$351K |
|