TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-1.4%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$9.39B
AUM Growth
+$531M
(+6%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,795
New
236
Increased
968
Reduced
437
Closed
116
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$47.5M |
| 2 |
NVIDIA
NVDA
|
+$26.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 5 |
Aon
AON
|
+$22.3M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$16.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$16.1M |
| 3 |
ServiceNow
NOW
|
+$13.7M |
| 4 |
Netflix
NFLX
|
+$12.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.87M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $67M | 0.71% |
2,459,108
+78,163
| +3% | +$2.13M |
|
27
Eli Lilly
LLY
$678B
| $61.4M | 0.65% |
74,353
+18,118
| +32% | +$15M |
|
|
28
Netflix
NFLX
$511B
| $57.5M | 0.61% |
61,702
-13,796
| -18% | -$12.9M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $56.6M | 0.6% |
106,349
+20,503
| +24% | +$10.9M |
|
30
Philip Morris
PM
$261B
| $54.3M | 0.58% |
342,088
+57,408
| +20% | +$9.11M |
|
31
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $54M | 0.58% |
957,045
+50,869
| +6% | +$2.87M |
|
32
Glacier Bancorp
GBCI
$5.8B
| $52.8M | 0.56% |
1,194,546
+1,404
| +0.1% | +$62.1K |
|
33
Chevron
CVX
$319B
| $50.9M | 0.54% |
304,156
+31,629
| +12% | +$5.29M |
|
34
Broadcom
AVGO
$1.69T
| $49.6M | 0.53% |
296,504
+87,951
| +42% | +$14.7M |
|
35
JPMorgan Chase
JPM
$840B
| $48.5M | 0.52% |
197,915
+14,740
| +8% | +$3.62M |
|
36
Vanguard Value ETF
VTV
$146B
| $47.1M | 0.5% |
272,559
+6,607
| +2% | +$1.14M |
|
37
Tesla
TSLA
$1.19T
| $47M | 0.5% |
181,349
+30,790
| +20% | +$7.98M |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $46.1M | 0.49% |
1,530,052
+39,243
| +3% | +$1.18M |
|
39
iShares Short Treasury Bond ETF
SHV
$20.7B
| $45M | 0.48% |
407,132
+25,492
| +7% | +$2.82M |
|
40
Abbott
ABT
$231B
| $44.6M | 0.48% |
336,564
-6,757
| -2% | -$896K |
|
41
Shopify
SHOP
$188B
| $43M | 0.46% |
450,683
-12,391
| -3% | -$1.18M |
|
|
42
Janus Henderson AAA CLO ETF
JAAA
$25B
| $41.7M | 0.44% |
821,837
-316,911
| -28% | -$16.1M |
|
43
Verizon
VZ
$186B
| $41.2M | 0.44% |
907,796
+231,056
| +34% | +$10.5M |
|
44
Adobe
ADBE
$149B
| $40.7M | 0.43% |
106,092
-188
| -0.2% | -$72.1K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $40.5M | 0.43% |
81,331
+2,999
| +4% | +$1.49M |
|
46
AbbVie
ABBV
$389B
| $38.8M | 0.41% |
185,049
+26,989
| +17% | +$5.65M |
|
47
Vanguard Growth ETF
VUG
$189B
| $38.3M | 0.41% |
103,317
-7,124
| -6% | -$2.64M |
|
48
Zoetis
ZTS
$66.7B
| $38.3M | 0.41% |
232,668
+34,706
| +18% | +$5.71M |
|
49
Merck
MRK
$213B
| $38M | 0.41% |
423,604
+16,816
| +4% | +$1.51M |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $36.2M | 0.39% |
394,863
+22,735
| +6% | +$2.09M |
|