TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+3.58%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$245M
(-19%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-26.54%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
499
New
86
Increased
108
Reduced
263
Closed
35
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$76.1M |
| 2 |
Merck
MRK
|
$68.5M |
| 3 |
Sherwin-Williams
SHW
|
$15.7M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Johnson & Johnson
JNJ
|
$13.3M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $4.25M | 0.4% |
24,501
-66,743
| -73% | -$11.6M |
|
|
52
Sherwin-Williams
SHW
$92.9B
| $4.2M | 0.4% |
24,705
-92,349
| -79% | -$15.7M |
|
53
Dollar Tree
DLTR
$20.6B
| $3.48M | 0.33% |
35,890
+522
| +1% | +$50.6K |
|
54
Broadridge
BR
$29.4B
| $3.46M | 0.33% |
27,085
-16,212
| -37% | -$2.07M |
|
55
Align Technology
ALGN
$10.1B
| $3.44M | 0.33% |
17,252
-6
| -0% | -$1.2K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.42M | 0.33% |
16,890
+384
| +2% | +$77.8K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.36M | 0.32% |
66,561
+5,812
| +10% | +$293K |
|
58
Home Depot
HD
$417B
| $3.33M | 0.32% |
15,675
-3,271
| -17% | -$694K |
|
59
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.32M | 0.32% |
10,887
-269
| -2% | -$82.1K |
|
60
RTX Corp
RTX
$211B
| $3.25M | 0.31% |
39,453
-45,525
| -54% | -$3.75M |
|
61
Amazon
AMZN
$2.48T
| $3.22M | 0.31% |
35,320
+21,700
| +159% | +$1.98M |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.18M | 0.3% |
31,289
+12,706
| +68% | +$1.29M |
|
63
Becton Dickinson
BDX
$55.1B
| $3.18M | 0.3% |
13,097
+439
| +3% | +$107K |
|
64
Cisco
CSCO
$264B
| $3.13M | 0.3% |
58,860
-12,085
| -17% | -$643K |
|
65
Workday
WDAY
$61.7B
| $3.13M | 0.3% |
16,002
-9,261
| -37% | -$1.81M |
|
66
Pfizer
PFE
$141B
| $3.12M | 0.3% |
86,617
-8,709
| -9% | -$314K |
|
67
Cigna
CI
$81.5B
| $3.12M | 0.3% |
18,937
+1,650
| +10% | +$272K |
|
68
iShares Core S&P 500 ETF
IVV
$664B
| $3.04M | 0.29% |
10,309
-1,727
| -14% | -$508K |
|
69
TJX Companies
TJX
$155B
| $3M | 0.29% |
57,381
-46,489
| -45% | -$2.43M |
|
70
Phillips 66
PSX
$53.2B
| $2.96M | 0.28% |
29,737
-83,435
| -74% | -$8.3M |
|
71
Amphenol
APH
$135B
| $2.94M | 0.28% |
131,780
-99,448
| -43% | -$2.21M |
|
72
US Bancorp
USB
$75.9B
| $2.91M | 0.28% |
52,437
+30,235
| +136% | +$1.68M |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.87M | 0.27% |
31,389
+3,548
| +13% | +$325K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $2.86M | 0.27% |
10,399
-5,544
| -35% | -$1.52M |
|
75
S&P Global
SPGI
$164B
| $2.84M | 0.27% |
11,185
-1,023
| -8% | -$260K |
|