TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
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
+$1.03B
(-89%)
Cap. Flow
-$9.02B
Cap. Flow
% of AUM
-878.2%
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $5.29M | 0.52% | 14,421 -70,941 | -83% | -$26M |
|
52
Pfizer
PFE
$141B
| $4.95M | 0.48% | 204,265 -345,427 | -63% | -$8.37M |
|
53
Sherwin-Williams
SHW
$91.2B
| $4.77M | 0.46% | 13,895 -17,626 | -56% | -$6.05M |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.6M | 0.45% | 34,531 -160,047 | -82% | -$21.3M |
|
55
United Parcel Service
UPS
$74.1B
| $4.55M | 0.44% | 45,067 -79,899 | -64% | -$8.06M |
|
56
Qualcomm
QCOM
$173B
| $4.51M | 0.44% | 28,299 -154,389 | -85% | -$24.6M |
|
57
Applovin
APP
$162B
| $4.37M | 0.43% | 12,492 -9,729 | -44% | -$3.41M |
|
58
US Bancorp
USB
$76B
| $4.37M | 0.43% | 96,474 -158,035 | -62% | -$7.15M |
|
59
Costco
COST
$418B
| $4.31M | 0.42% | 4,350 -27,137 | -86% | -$26.9M |
|
60
S&P Global
SPGI
$167B
| $4.24M | 0.41% | 8,032 -14,194 | -64% | -$7.48M |
|
61
Automatic Data Processing
ADP
$123B
| $4.21M | 0.41% | 13,651 -46,271 | -77% | -$14.3M |
|
62
RTX Corp
RTX
$212B
| $4.18M | 0.41% | 28,608 -179,534 | -86% | -$26.2M |
|
63
Abbott
ABT
$231B
| $3.95M | 0.39% | 29,058 -307,506 | -91% | -$41.8M |
|
64
Shopify
SHOP
$184B
| $3.91M | 0.38% | 33,874 -416,809 | -92% | -$48.1M |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $3.83M | 0.37% | 6,165 -150,728 | -96% | -$93.6M |
|
66
Workday
WDAY
$61.6B
| $3.72M | 0.36% | 15,500 -89,040 | -85% | -$21.4M |
|
67
Gartner
IT
$19B
| $3.61M | 0.35% | 8,922 -24,659 | -73% | -$9.97M |
|
68
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.56M | 0.35% | 161,096 -5,480,319 | -97% | -$121M |
|
69
GE Aerospace
GE
$292B
| $3.53M | 0.34% | 13,712 -28,686 | -68% | -$7.38M |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.51M | 0.34% | 136,944 -464,215 | -77% | -$11.9M |
|
71
Applied Materials
AMAT
$128B
| $3.38M | 0.33% | 18,488 -67,541 | -79% | -$12.4M |
|
72
Fiserv
FI
$75.1B
| $3.3M | 0.32% | 19,134 -49,377 | -72% | -$8.51M |
|
73
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.3M | 0.32% | 41,504 -81,792 | -66% | -$6.5M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $3.08M | 0.3% | 7,598 -73,733 | -91% | -$29.9M |
|
75
Intuit
INTU
$186B
| $3.07M | 0.3% | 3,903 -13,878 | -78% | -$10.9M |
|