TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.21%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$159M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
523
New
59
Increased
273
Reduced
131
Closed
43
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.02M |
| 2 |
Abbott
ABT
|
$6.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.44M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.05M |
| 5 |
Arcturus Therapeutics
ARCT
|
$4.54M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.18M |
| 2 |
Apple
AAPL
|
$3.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.64M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.05% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.1B
| $4.99M | 0.41% |
19,269
+2,017
| +12% | +$522K |
|
52
Coca-Cola
KO
$292B
| $4.87M | 0.4% |
93,089
+11,449
| +14% | +$599K |
|
53
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $4.68M | 0.39% |
199,810
+114,088
| +133% | +$2.67M |
|
|
54
Arcturus Therapeutics
ARCT
$485M
| $4.54M | 0.38% |
+451,545
| New | +$4.54M |
|
55
Salesforce
CRM
$239B
| $4.53M | 0.37% |
28,397
+26,089
| +1,130% | +$4.16M |
|
56
MSCI
MSCI
$42.9B
| $4.47M | 0.37% |
+18,114
| New | +$4.47M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.45M | 0.37% |
19,988
+3,098
| +18% | +$690K |
|
58
General Motors
GM
$55.5B
| $4.44M | 0.37% |
115,320
+5,135
| +5% | +$198K |
|
59
RTX Corp
RTX
$211B
| $4.39M | 0.36% |
46,928
+7,475
| +19% | +$700K |
|
60
Union Pacific
UNP
$131B
| $4.32M | 0.36% |
24,400
-101
| -0.4% | -$17.9K |
|
61
CVS Health
CVS
$93.6B
| $4.08M | 0.34% |
56,820
+13,024
| +30% | +$935K |
|
62
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.03M | 0.33% |
12,344
+1,457
| +13% | +$476K |
|
63
SPDR ICE Preferred Securities ETF
PSK
$825M
| $3.81M | 0.32% |
87,750
+22,938
| +35% | +$997K |
|
64
TJX Companies
TJX
$155B
| $3.74M | 0.31% |
63,000
+5,619
| +10% | +$333K |
|
65
Dollar Tree
DLTR
$20.6B
| $3.69M | 0.31% |
32,814
-3,076
| -9% | -$346K |
|
66
Cigna
CI
$81.5B
| $3.61M | 0.3% |
19,460
+523
| +3% | +$96.9K |
|
67
Home Depot
HD
$417B
| $3.57M | 0.3% |
15,321
-354
| -2% | -$82.5K |
|
68
Sherwin-Williams
SHW
$92.9B
| $3.56M | 0.29% |
18,756
-5,949
| -24% | -$1.13M |
|
69
Phillips 66
PSX
$53.2B
| $3.5M | 0.29% |
29,282
-455
| -2% | -$54.4K |
|
70
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $3.49M | 0.29% |
133,726
+48,551
| +57% | +$1.27M |
|
71
Becton Dickinson
BDX
$55.1B
| $3.46M | 0.29% |
14,507
+1,410
| +11% | +$336K |
|
72
Qualcomm
QCOM
$172B
| $3.46M | 0.29% |
38,420
-1,455
| -4% | -$131K |
|
73
Amphenol
APH
$135B
| $3.44M | 0.28% |
134,376
+2,596
| +2% | +$66.5K |
|
74
iShares Core S&P 500 ETF
IVV
$664B
| $3.38M | 0.28% |
10,893
+584
| +6% | +$181K |
|
75
US Bancorp
USB
$75.9B
| $3.38M | 0.28% |
57,110
+4,673
| +9% | +$276K |
|