TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.29%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+31%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
532
New
96
Increased
292
Reduced
80
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$50.2M |
| 2 |
Illumina
ILMN
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$8.99M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $23.9M | 1.06% | 43,470 +5,923 | +16% | +$3.26M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 1.05% | 13,488 +2,276 | +20% | +$3.99M |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.6M | 1.01% | 232,616 +34,188 | +17% | +$3.32M |
|
29
Salesforce
CRM
$245B
| $21.6M | 0.96% | 96,862 +14,615 | +18% | +$3.25M |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.7M | 0.92% | 225,817 +6,140 | +3% | +$562K |
|
31
Merck
MRK
$210B
| $20M | 0.89% | 244,862 -46 | -0% | -$3.76K |
|
32
Starbucks
SBUX
$100B
| $19.5M | 0.87% | 181,990 +20,287 | +13% | +$2.17M |
|
33
UnitedHealth
UNH
$281B
| $16.7M | 0.74% | 47,531 +10,392 | +28% | +$3.64M |
|
34
Dollar General
DG
$23.9B
| $15.5M | 0.69% | 73,921 +10,434 | +16% | +$2.19M |
|
35
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.7M
| $15.3M | 0.68% | 602,845 -169,203 | -22% | -$4.3M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.2M | 0.68% | 63,141 +25,459 | +68% | +$6.14M |
|
37
Align Technology
ALGN
$10.3B
| $15.2M | 0.68% | 28,462 +4,528 | +19% | +$2.42M |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $15.1M | 0.67% | 228,734 +3,327 | +1% | +$220K |
|
39
Nike
NKE
$114B
| $14.9M | 0.66% | 105,666 +11,409 | +12% | +$1.61M |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $14.7M | 0.65% | 192,563 +3,063 | +2% | +$234K |
|
41
Walt Disney
DIS
$213B
| $12.6M | 0.56% | 69,782 +12,814 | +22% | +$2.32M |
|
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 0.51% | 179,778 +126,879 | +240% | +$8.14M |
|
43
Chevron
CVX
$324B
| $11.4M | 0.51% | 134,475 -2,251 | -2% | -$190K |
|
44
Gartner
IT
$19B
| $11.3M | 0.5% | 70,834 +10,067 | +17% | +$1.61M |
|
45
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $11.2M | 0.5% | 414,940 +108,531 | +35% | +$2.93M |
|
46
Qualcomm
QCOM
$173B
| $11.1M | 0.49% | 72,991 +18,456 | +34% | +$2.81M |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.8M | 0.48% | 22,360 +2,771 | +14% | +$1.34M |
|
48
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.8M | 0.48% | 159,867 +98,304 | +160% | +$6.64M |
|
49
MSCI
MSCI
$43.9B
| $10.5M | 0.47% | 23,587 +3,259 | +16% | +$1.46M |
|
50
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.47% | 66,697 +5,877 | +10% | +$925K |
|