TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,550
New
251
Increased
810
Reduced
386
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$54.8M |
| 2 |
Oracle
ORCL
|
$34.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.8M |
| 4 |
NVIDIA
NVDA
|
$24.2M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$19.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$39M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$19.5M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.3M |
| 5 |
Nike
NKE
|
$14.4M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.82% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Glacier Bancorp
GBCI
$5.88B
| $57.4M | 0.69% |
1,255,313
-10,528
| -0.8% | -$481K |
|
27
Adobe
ADBE
$148B
| $56.3M | 0.67% |
108,749
+18,827
| +21% | +$9.75M |
|
28
ServiceNow
NOW
$190B
| $55.1M | 0.66% |
61,660
-1,975
| -3% | -$1.77M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $51.3M | 0.61% |
82,905
+3,447
| +4% | +$2.13M |
|
30
Netflix
NFLX
$529B
| $51.2M | 0.61% |
72,188
-1,673
| -2% | -$1.19M |
|
31
UnitedHealth
UNH
$286B
| $50.2M | 0.6% |
85,881
+2,746
| +3% | +$1.61M |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $47.2M | 0.57% |
82,333
+6,057
| +8% | +$3.48M |
|
33
Novo Nordisk
NVO
$245B
| $45.1M | 0.54% |
378,773
-11,207
| -3% | -$1.33M |
|
34
Merck
MRK
$212B
| $43.8M | 0.52% |
385,717
+9,305
| +2% | +$1.06M |
|
35
iShares Short Treasury Bond ETF
SHV
$20.8B
| $43.1M | 0.52% |
389,870
+84,075
| +27% | +$9.3M |
|
36
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $42.7M | 0.51% |
561,771
+38,563
| +7% | +$2.93M |
|
37
Vanguard Value ETF
VTV
$143B
| $42.6M | 0.51% |
243,940
+17,267
| +8% | +$3.01M |
|
38
Accenture
ACN
$159B
| $41.8M | 0.5% |
118,212
-6,289
| -5% | -$2.22M |
|
39
Abbott
ABT
$231B
| $41.6M | 0.5% |
364,889
-1,669
| -0.5% | -$190K |
|
40
Vanguard Growth ETF
VUG
$186B
| $39.5M | 0.47% |
102,881
+4,464
| +5% | +$1.71M |
|
41
Shopify
SHOP
$191B
| $38.6M | 0.46% |
481,447
+118,961
| +33% | +$9.53M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37M | 0.44% |
700,288
+5,654
| +0.8% | +$299K |
|
43
Chevron
CVX
$310B
| $36.2M | 0.43% |
245,998
+35,525
| +17% | +$5.23M |
|
44
Tesla
TSLA
$1.13T
| $35.9M | 0.43% |
137,314
+34,492
| +34% | +$9.02M |
|
45
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $35.4M | 0.42% |
679,830
+73,043
| +12% | +$3.81M |
|
46
JPMorgan Chase
JPM
$809B
| $35.3M | 0.42% |
167,232
-15,395
| -8% | -$3.25M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.7M | 0.42% |
75,487
+9,647
| +15% | +$4.44M |
|
48
Medtronic
MDT
$119B
| $32.6M | 0.39% |
361,815
+14,235
| +4% | +$1.28M |
|
49
Philip Morris
PM
$251B
| $32.4M | 0.39% |
266,886
+18,510
| +7% | +$2.25M |
|
50
Zoetis
ZTS
$67.9B
| $32.4M | 0.39% |
165,580
-6,871
| -4% | -$1.34M |
|