TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-15.74%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+0.45%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
528
New
62
Increased
209
Reduced
150
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.1M |
| 2 |
Abbott
ABT
|
$8.94M |
| 3 |
Microsoft
MSFT
|
$7.24M |
| 4 |
Autodesk
ADSK
|
$6.82M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.95M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.57M |
| 3 |
Booking.com
BKNG
|
$2.81M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$2.15M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$226B
| $5M | 0.4% |
41,013
+901
| +2% | +$110K |
|
52
Walt Disney
DIS
$211B
| $4.98M | 0.4% |
47,194
+11,408
| +32% | +$1.2M |
|
53
Cisco
CSCO
$267B
| $4.74M | 0.38% |
115,807
+29,044
| +33% | +$1.19M |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.73M | 0.38% |
16,708
-21,056
| -56% | -$5.95M |
|
55
JPMorgan Chase
JPM
$821B
| $4.59M | 0.37% |
49,260
+6,449
| +15% | +$601K |
|
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.54M | 0.37% |
+52,024
| New | +$4.54M |
|
57
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $4.5M | 0.36% |
168,000
+21,454
| +15% | +$575K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.43M | 0.36% |
56,318
+34,188
| +154% | +$2.69M |
|
59
Coca-Cola
KO
$297B
| $4.28M | 0.35% |
93,784
+17,634
| +23% | +$804K |
|
60
SPDR ICE Preferred Securities ETF
PSK
$810M
| $4.19M | 0.34% |
100,790
+6,682
| +7% | +$278K |
|
61
Wells Fargo
WFC
$258B
| $4.18M | 0.34% |
151,578
+15,149
| +11% | +$418K |
|
62
Becton Dickinson
BDX
$53.3B
| $4.11M | 0.33% |
16,312
+1,746
| +12% | +$440K |
|
|
63
Booking.com
BKNG
$180B
| $4.08M | 0.33% |
2,816
-1,937
| -41% | -$2.81M |
|
64
Pfizer
PFE
$141B
| $3.95M | 0.32% |
104,955
+20,477
| +24% | +$771K |
|
65
Qualcomm
QCOM
$169B
| $3.61M | 0.29% |
47,708
+7,692
| +19% | +$582K |
|
66
Novo Nordisk
NVO
$254B
| $3.61M | 0.29% |
56,854
+14,226
| +33% | +$903K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $3.53M | 0.29% |
36,377
+6,786
| +23% | +$658K |
|
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.51M | 0.28% |
+34,884
| New | +$3.51M |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.46M | 0.28% |
123,915
+38,117
| +44% | +$1.06M |
|
70
Zebra Technologies
ZBRA
$15.4B
| $3.45M | 0.28% |
15,272
+528
| +4% | +$119K |
|
71
Cigna
CI
$80B
| $3.39M | 0.27% |
18,117
-605
| -3% | -$113K |
|
72
Thermo Fisher Scientific
TMO
$182B
| $3.28M | 0.27% |
9,956
-1,285
| -11% | -$424K |
|
73
Steris
STE
$23.8B
| $3.26M | 0.26% |
23,035
+13,825
| +150% | +$1.95M |
|
74
Home Depot
HD
$406B
| $3.19M | 0.26% |
14,577
+263
| +2% | +$57.5K |
|
75
CVS Health
CVS
$93B
| $3.17M | 0.26% |
53,085
-1,944
| -4% | -$116K |
|