TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+16%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$25.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$20.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$20.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$19.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $32.9M | 0.81% |
123,305
-3,069
| -2% | -$819K |
|
27
UnitedHealth
UNH
$277B
| $31.9M | 0.79% |
60,234
+865
| +1% | +$459K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $31.9M | 0.79% |
861,772
+20,654
| +2% | +$764K |
|
29
ServiceNow
NOW
$189B
| $31.6M | 0.78% |
81,350
+25,524
| +46% | +$9.91M |
|
30
Salesforce
CRM
$243B
| $31M | 0.77% |
233,584
+26,707
| +13% | +$3.54M |
|
31
Autodesk
ADSK
$67.4B
| $30.4M | 0.75% |
162,730
+548
| +0.3% | +$102K |
|
32
Snowflake
SNOW
$76.3B
| $30M | 0.74% |
209,045
-8,679
| -4% | -$1.25M |
|
33
Abbott
ABT
$228B
| $29.4M | 0.73% |
268,059
+2,267
| +0.9% | +$249K |
|
34
Merck
MRK
$211B
| $29.4M | 0.73% |
264,784
-100,190
| -27% | -$11.1M |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $28.8M | 0.71% |
320,386
-8,466
| -3% | -$762K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $26.6M | 0.66% |
343,662
-198,501
| -37% | -$15.4M |
|
|
37
Thermo Fisher Scientific
TMO
$182B
| $25.9M | 0.64% |
47,054
+37,457
| +390% | +$20.6M |
|
38
Chevron
CVX
$318B
| $23.8M | 0.59% |
132,831
-28,601
| -18% | -$5.13M |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $23M | 0.57% |
237,128
+5,118
| +2% | +$496K |
|
40
Nike
NKE
$110B
| $22.5M | 0.56% |
192,329
+14,439
| +8% | +$1.69M |
|
41
Cisco
CSCO
$268B
| $22M | 0.54% |
461,496
+40,888
| +10% | +$1.95M |
|
42
iShares Core S&P 500 ETF
IVV
$658B
| $21.7M | 0.54% |
56,568
+277
| +0.5% | +$106K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $21.4M | 0.53% |
223,706
+6,805
| +3% | +$652K |
|
44
RTX Corp
RTX
$211B
| $21.2M | 0.52% |
209,629
+19,633
| +10% | +$1.98M |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $20.5M | 0.51% |
276,342
+4,791
| +2% | +$356K |
|
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $20.4M | 0.5% |
185,524
+183,339
| +8,391% | +$20.2M |
|
47
Zoetis
ZTS
$67.3B
| $20.3M | 0.5% |
138,780
-2,390
| -2% | -$350K |
|
48
Gartner
IT
$18.6B
| $20.2M | 0.5% |
59,951
+1,783
| +3% | +$599K |
|
|
49
Vanguard Growth ETF
VUG
$184B
| $19.9M | 0.49% |
93,576
+91,383
| +4,167% | +$19.5M |
|
50
Airbnb
ABNB
$76.5B
| $19.7M | 0.49% |
230,768
-13,071
| -5% | -$1.12M |
|