TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.31%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+14%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
595
New
102
Increased
261
Reduced
177
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$20.7M |
| 2 |
Dollar General
DG
|
$13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$9.79M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.44M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$9.28M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $26.9M | 1.05% |
220,568
-4,896
| -2% | -$598K |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $26.1M | 1.01% |
616,637
-64,077
| -9% | -$2.71M |
|
28
Zoetis
ZTS
$69.3B
| $25.8M | 1% |
163,813
+10,952
| +7% | +$1.72M |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $22.9M | 0.89% |
246,290
+13,674
| +6% | +$1.27M |
|
30
PayPal
PYPL
$66.2B
| $22.3M | 0.87% |
91,807
-11,811
| -11% | -$2.87M |
|
31
ServiceNow
NOW
$189B
| $22.3M | 0.87% |
44,535
+1,065
| +2% | +$533K |
|
32
Starbucks
SBUX
$102B
| $21.4M | 0.83% |
195,691
+13,701
| +8% | +$1.5M |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $19.9M | 0.77% |
393,503
+217,344
| +123% | +$11M |
|
34
Autodesk
ADSK
$67.3B
| $19.5M | 0.76% |
70,234
-9,356
| -12% | -$2.59M |
|
35
Merck
MRK
$214B
| $18.9M | 0.74% |
245,769
+907
| +0.4% | +$69.9K |
|
36
UnitedHealth
UNH
$280B
| $18.9M | 0.73% |
50,708
+3,177
| +7% | +$1.18M |
|
37
SPDR Gold Trust
GLD
$110B
| $16.5M | 0.64% |
610,601
+577,210
| +1,729% | +$15.6M |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $16.3M | 0.63% |
198,237
-30,497
| -13% | -$2.5M |
|
39
Netflix
NFLX
$516B
| $15.8M | 0.62% |
30,366
+29,523
| +3,502% | +$15.4M |
|
40
Nike
NKE
$110B
| $15.8M | 0.61% |
118,816
+13,150
| +12% | +$1.75M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.8M | 0.57% |
171,231
+103,307
| +152% | +$8.91M |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $14.5M | 0.56% |
133,146
+105,197
| +376% | +$11.4M |
|
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $14.4M | 0.56% |
167,224
-25,339
| -13% | -$2.18M |
|
44
Chevron
CVX
$326B
| $14.3M | 0.56% |
136,924
+2,449
| +2% | +$257K |
|
45
Gartner
IT
$19B
| $14.2M | 0.55% |
77,944
+7,110
| +10% | +$1.3M |
|
46
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $13.6M | 0.53% |
551,277
+136,337
| +33% | +$3.36M |
|
47
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.6M | 0.53% |
198,063
+38,196
| +24% | +$2.62M |
|
48
Walt Disney
DIS
$213B
| $12.8M | 0.5% |
69,143
-639
| -0.9% | -$118K |
|
49
Cisco
CSCO
$268B
| $12.6M | 0.49% |
243,532
+15,975
| +7% | +$826K |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.1M | 0.47% |
109,143
+55,215
| +102% | +$6.1M |
|