TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+10.64%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$8.36B
(-89%)
Cap. Flow
-$9.03B
Cap. Flow
% of AUM
-879.23%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,685
New
6
Increased
10
Reduced
588
Closed
1,079
Top Buys
| 1 |
Arista Networks
ANET
|
+$2.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.07M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$458K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$413K |
| 5 |
Universal Technical Institute
UTI
|
+$374K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$374M |
| 2 |
NVIDIA
NVDA
|
+$242M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$238M |
| 4 |
Microsoft
MSFT
|
+$208M |
| 5 |
Amazon
AMZN
|
+$190M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$254B
| $7.47M | 0.73% |
93,285
-352,835
| -79% | -$28.3M |
|
27
Coca-Cola
KO
$290B
| $7.42M | 0.72% |
104,895
-291,607
| -74% | -$20.6M |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.31M | 0.71% |
79,650
-315,213
| -80% | -$28.9M |
|
29
Verizon
VZ
$183B
| $7.24M | 0.71% |
167,326
-740,470
| -82% | -$32M |
|
30
Eli Lilly
LLY
$662B
| $7.03M | 0.69% |
9,021
-65,332
| -88% | -$50.9M |
|
31
AT&T
T
$207B
| $6.82M | 0.66% |
235,550
-456,650
| -66% | -$13.2M |
|
|
32
Arista Networks
ANET
$176B
| $6.62M | 0.65% |
64,751
+24,482
| +61% | +$2.5M |
|
33
Tesla
TSLA
$1.12T
| $6.54M | 0.64% |
20,598
-160,751
| -89% | -$51.1M |
|
34
Shell
SHEL
$208B
| $6.35M | 0.62% |
90,224
-128,986
| -59% | -$9.08M |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.22M | 0.61% |
144,287
-1,850,463
| -93% | -$79.8M |
|
36
Booking.com
BKNG
$181B
| $6.19M | 0.6% |
1,069
-2,528
| -70% | -$14.6M |
|
37
ServiceNow
NOW
$195B
| $6.06M | 0.59% |
5,898
-27,523
| -82% | -$28.3M |
|
38
IBM
IBM
$239B
| $6.04M | 0.59% |
20,501
-61,695
| -75% | -$18.2M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $5.91M | 0.58% |
71,264
-1,391,755
| -95% | -$115M |
|
40
iShares US Treasury Bond ETF
GOVT
$28.1B
| $5.9M | 0.57% |
256,733
-6,873,675
| -96% | -$158M |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $5.88M | 0.57% |
137,530
-2,223,061
| -94% | -$95M |
|
42
Adobe
ADBE
$152B
| $5.83M | 0.57% |
15,072
-91,020
| -86% | -$35.2M |
|
43
Accenture
ACN
$159B
| $5.82M | 0.57% |
19,481
-90,772
| -82% | -$27.1M |
|
44
Zoetis
ZTS
$67.3B
| $5.71M | 0.56% |
36,621
-196,047
| -84% | -$30.6M |
|
45
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.7M | 0.56% |
13,431
-16,496
| -55% | -$7M |
|
46
Mondelez International
MDLZ
$80.1B
| $5.66M | 0.55% |
83,862
-112,554
| -57% | -$7.59M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.62M | 0.55% |
11,569
-94,780
| -89% | -$46M |
|
48
Starbucks
SBUX
$95.7B
| $5.59M | 0.54% |
60,995
-244,794
| -80% | -$22.4M |
|
49
Procter & Gamble
PG
$372B
| $5.43M | 0.53% |
34,064
-109,297
| -76% | -$17.4M |
|
50
Franklin Covey
FC
$244M
| $5.35M | 0.52% |
234,436
-26
| -0% | -$593 |
|