TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.07M
3
+$458K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$413K
5
UTI icon
Universal Technical Institute
UTI
+$374K

Top Sells

1
+$374M
2
+$242M
3
+$238M
4
MSFT icon
Microsoft
MSFT
+$208M
5
AMZN icon
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 Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$390B
$5.29M 0.52%
14,421
-70,941
PFE icon
52
Pfizer
PFE
$139B
$4.95M 0.48%
204,265
-345,427
SHW icon
53
Sherwin-Williams
SHW
$82.5B
$4.77M 0.46%
13,895
-17,626
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.6M 0.45%
34,531
-160,047
UPS icon
55
United Parcel Service
UPS
$73.2B
$4.55M 0.44%
45,067
-79,899
QCOM icon
56
Qualcomm
QCOM
$176B
$4.51M 0.44%
28,299
-154,389
APP icon
57
Applovin
APP
$203B
$4.37M 0.43%
12,492
-9,729
USB icon
58
US Bancorp
USB
$71.1B
$4.37M 0.43%
96,474
-158,035
COST icon
59
Costco
COST
$415B
$4.31M 0.42%
4,350
-27,137
SPGI icon
60
S&P Global
SPGI
$144B
$4.24M 0.41%
8,032
-14,194
ADP icon
61
Automatic Data Processing
ADP
$114B
$4.21M 0.41%
13,651
-46,271
RTX icon
62
RTX Corp
RTX
$211B
$4.18M 0.41%
28,608
-179,534
ABT icon
63
Abbott
ABT
$224B
$3.95M 0.39%
29,058
-307,506
SHOP icon
64
Shopify
SHOP
$205B
$3.91M 0.38%
33,874
-416,809
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$3.83M 0.37%
6,165
-150,728
WDAY icon
66
Workday
WDAY
$62.5B
$3.72M 0.36%
15,500
-89,040
IT icon
67
Gartner
IT
$17.9B
$3.61M 0.35%
8,922
-24,659
SPMB icon
68
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$3.56M 0.35%
161,096
-5,480,319
GE icon
69
GE Aerospace
GE
$318B
$3.53M 0.34%
13,712
-28,686
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$3.51M 0.34%
136,944
-464,215
AMAT icon
71
Applied Materials
AMAT
$179B
$3.38M 0.33%
18,488
-67,541
FI icon
72
Fiserv
FI
$66.1B
$3.3M 0.32%
19,134
-49,377
MDYV icon
73
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$3.3M 0.32%
41,504
-81,792
TMO icon
74
Thermo Fisher Scientific
TMO
$204B
$3.08M 0.3%
7,598
-73,733
INTU icon
75
Intuit
INTU
$184B
$3.07M 0.3%
3,903
-13,878
1 2
3
4 5