TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-15.74%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+0.45%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
528
New
62
Increased
209
Reduced
150
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.1M |
| 2 |
Abbott
ABT
|
$8.94M |
| 3 |
Microsoft
MSFT
|
$7.24M |
| 4 |
Autodesk
ADSK
|
$6.82M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.95M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.57M |
| 3 |
Booking.com
BKNG
|
$2.81M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$2.15M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $12.3M | 0.99% |
137,259
+7,539
| +6% | +$674K |
|
27
Accenture
ACN
$157B
| $11.5M | 0.93% |
63,974
+15,012
| +31% | +$2.7M |
|
28
ServiceNow
NOW
$189B
| $11.2M | 0.9% |
32,960
+15,188
| +85% | +$5.16M |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $10.5M | 0.85% |
236,688
+42,128
| +22% | +$1.87M |
|
30
Salesforce
CRM
$243B
| $10.3M | 0.84% |
66,139
+37,242
| +129% | +$5.82M |
|
31
PayPal
PYPL
$66.2B
| $10.2M | 0.82% |
84,548
+25,941
| +44% | +$3.13M |
|
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $10.2M | 0.82% |
204,391
+15,472
| +8% | +$770K |
|
33
Automatic Data Processing
ADP
$121B
| $9.59M | 0.77% |
68,278
+13,800
| +25% | +$1.94M |
|
34
Dollar General
DG
$24.1B
| $8.91M | 0.72% |
51,520
+79
| +0.2% | +$13.7K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $8.85M | 0.72% |
97,539
+8,655
| +10% | +$786K |
|
36
Nike
NKE
$110B
| $8.75M | 0.71% |
102,313
+4,635
| +5% | +$396K |
|
37
Regeneron Pharmaceuticals
REGN
$60.3B
| $8.58M | 0.69% |
16,330
+3,771
| +30% | +$1.98M |
|
38
Johnson & Johnson
JNJ
$427B
| $7.49M | 0.61% |
50,527
+9,668
| +24% | +$1.43M |
|
39
Starbucks
SBUX
$98.2B
| $7.47M | 0.6% |
101,267
+20,609
| +26% | +$1.52M |
|
40
AT&T
T
$207B
| $7.4M | 0.6% |
247,412
+19,999
| +9% | +$598K |
|
41
MSCI
MSCI
$42.6B
| $7.32M | 0.59% |
22,895
+4,053
| +22% | +$1.3M |
|
|
42
Autodesk
ADSK
$67.4B
| $6.82M | 0.55% |
+39,020
| New | +$6.82M |
|
43
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.78M | 0.55% |
241,527
+26,768
| +12% | +$751K |
|
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.38M | 0.52% |
+57,545
| New | +$6.38M |
|
45
Gartner
IT
$18.6B
| $5.94M | 0.48% |
51,689
+11,124
| +27% | +$1.28M |
|
46
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $5.58M | 0.45% |
243,875
+19,723
| +9% | +$451K |
|
47
Philip Morris
PM
$253B
| $5.56M | 0.45% |
75,809
+7,540
| +11% | +$553K |
|
48
Align Technology
ALGN
$9.55B
| $5.32M | 0.43% |
26,164
+6,000
| +30% | +$1.22M |
|
49
Verizon
VZ
$183B
| $5.1M | 0.41% |
89,668
+1,511
| +2% | +$85.9K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $5.04M | 0.41% |
17,756
+8,212
| +86% | +$2.33M |
|