TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-10.66%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$768M
AUM Growth
–
Cap. Flow
+$768M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$38.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$30.9M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$23.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$129B
| $3.37M | 0.44% |
+20,911
| New | +$3.37M |
|
52
PayPal
PYPL
$65.3B
| $3.37M | 0.44% |
+36,546
| New | +$3.37M |
|
53
Workday
WDAY
$61.9B
| $3.19M | 0.41% |
+16,842
| New | +$3.19M |
|
54
Kraft Heinz
KHC
$31.8B
| $3.19M | 0.41% |
+66,185
| New | +$3.19M |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.06M | 0.4% |
+50,981
| New | +$3.06M |
|
56
NVIDIA
NVDA
$4.1T
| $3.06M | 0.4% |
+816,000
| New | +$3.06M |
|
57
Sherwin-Williams
SHW
$93.6B
| $2.96M | 0.39% |
+21,063
| New | +$2.96M |
|
58
Align Technology
ALGN
$9.92B
| $2.92M | 0.38% |
+11,973
| New | +$2.92M |
|
59
Cigna
CI
$80.3B
| $2.88M | 0.38% |
+15,451
| New | +$2.88M |
|
60
Pfizer
PFE
$140B
| $2.78M | 0.36% |
+69,560
| New | +$2.78M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.73M | 0.36% |
+13,126
| New | +$2.73M |
|
62
Dollar Tree
DLTR
$20.3B
| $2.64M | 0.34% |
+26,956
| New | +$2.64M |
|
63
Phillips 66
PSX
$52.6B
| $2.55M | 0.33% |
+26,821
| New | +$2.55M |
|
64
Becton Dickinson
BDX
$54.9B
| $2.53M | 0.33% |
+10,695
| New | +$2.53M |
|
65
Amphenol
APH
$135B
| $2.5M | 0.33% |
+111,284
| New | +$2.5M |
|
66
Walt Disney
DIS
$214B
| $2.5M | 0.33% |
+22,177
| New | +$2.5M |
|
67
TJX Companies
TJX
$157B
| $2.38M | 0.31% |
+48,344
| New | +$2.38M |
|
68
Cognizant
CTSH
$34.8B
| $2.37M | 0.31% |
+33,263
| New | +$2.37M |
|
69
Novo Nordisk
NVO
$241B
| $2.31M | 0.3% |
+94,486
| New | +$2.31M |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $2.29M | 0.3% |
+8,313
| New | +$2.29M |
|
71
RTX Corp
RTX
$206B
| $2.24M | 0.29% |
+29,417
| New | +$2.24M |
|
72
Lowe's Companies
LOW
$153B
| $2.23M | 0.29% |
+22,719
| New | +$2.23M |
|
73
Fastenal
FAST
$55.3B
| $2.2M | 0.29% |
+143,048
| New | +$2.2M |
|
74
McDonald's
MCD
$223B
| $2.2M | 0.29% |
+12,362
| New | +$2.2M |
|
75
Cisco
CSCO
$264B
| $2.17M | 0.28% |
+45,951
| New | +$2.17M |
|