TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+1.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
509
New
29
Increased
204
Reduced
208
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
ServiceNow
NOW
|
$5.02M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.21M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.96M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$5.36M |
| 2 |
Arcturus Therapeutics
ARCT
|
$4.54M |
| 3 |
Microsoft
MSFT
|
$3.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $5.18M | 0.42% | 35,786 -4,479 | -11% | -$648K |
|
|
52
ServiceNow
NOW
$190B
| $5.02M | 0.41% | +17,772 | New | +$5.02M |
|
53
MSCI
MSCI
$43.9B
| $4.87M | 0.39% | 18,842 +728 | +4% | +$188K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.76M | 0.39% | 46,826 -4,639 | -9% | -$471K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.72M | 0.38% | 12,559 +215 | +2% | +$80.8K |
|
56
Salesforce
CRM
$245B
| $4.7M | 0.38% | 28,897 +500 | +2% | +$81.3K |
|
57
RTX Corp
RTX
$212B
| $4.53M | 0.37% | 30,276 +743 | +3% | +$111K |
|
58
Union Pacific
UNP
$133B
| $4.39M | 0.36% | 24,274 -126 | -0.5% | -$22.8K |
|
59
Coca-Cola
KO
$297B
| $4.22M | 0.34% | 76,150 -16,939 | -18% | -$938K |
|
60
Cisco
CSCO
$274B
| $4.16M | 0.34% | 86,763 +17,163 | +25% | +$823K |
|
61
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.14M | 0.34% | 94,108 +6,358 | +7% | +$280K |
|
62
CVS Health
CVS
$92.8B
| $4.09M | 0.33% | 55,029 -1,791 | -3% | -$133K |
|
63
Becton Dickinson
BDX
$55.3B
| $3.96M | 0.32% | 14,566 +413 | +3% | +$112K |
|
64
Cigna
CI
$80.3B
| $3.83M | 0.31% | 18,722 -738 | -4% | -$151K |
|
65
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.83M | 0.31% | 146,546 +12,820 | +10% | +$335K |
|
66
Dollar Tree
DLTR
$22.8B
| $3.82M | 0.31% | 40,644 +7,830 | +24% | +$736K |
|
67
Zebra Technologies
ZBRA
$16.1B
| $3.77M | 0.31% | 14,744 +784 | +6% | +$200K |
|
68
Sherwin-Williams
SHW
$91.2B
| $3.72M | 0.3% | 6,367 +115 | +2% | +$67.1K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $3.65M | 0.3% | 11,241 +363 | +3% | +$118K |
|
70
Amphenol
APH
$133B
| $3.6M | 0.29% | 33,266 -328 | -1% | -$35.5K |
|
71
TJX Companies
TJX
$152B
| $3.53M | 0.29% | 57,856 -5,144 | -8% | -$314K |
|
72
Qualcomm
QCOM
$173B
| $3.53M | 0.29% | 40,016 +1,596 | +4% | +$141K |
|
73
Lowe's Companies
LOW
$145B
| $3.43M | 0.28% | 28,689 +685 | +2% | +$82K |
|
74
Broadridge
BR
$29.9B
| $3.36M | 0.27% | 27,199 -216 | -0.8% | -$26.7K |
|
75
General Motors
GM
$55.8B
| $3.36M | 0.27% | 91,778 -23,542 | -20% | -$862K |
|