TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.29%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+31%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
532
New
96
Increased
292
Reduced
80
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$50.2M |
| 2 |
Illumina
ILMN
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$8.99M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Illumina
ILMN
$15.8B
| $10.4M | 0.46% | +28,159 | New | +$10.4M |
|
52
Cisco
CSCO
$274B
| $10.2M | 0.45% | 227,557 +67,753 | +42% | +$3.03M |
|
53
NVIDIA
NVDA
$4.24T
| $10.1M | 0.45% | 19,297 +5,046 | +35% | +$2.63M |
|
54
Intuitive Surgical
ISRG
$170B
| $9.46M | 0.42% | 11,555 +1,611 | +16% | +$1.32M |
|
55
SPDR Gold MiniShares Trust
GLDM
$17B
| $9.28M | 0.41% | 490,011 +147,644 | +43% | +$2.8M |
|
56
BILL Holdings
BILL
$4.72B
| $9.17M | 0.41% | 67,174 +11,916 | +22% | +$1.63M |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $8.96M | 0.4% | 23,880 +743 | +3% | +$279K |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.9M | 0.4% | 176,159 -625,292 | -78% | -$31.6M |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.88M | 0.39% | 23,740 +7,395 | +45% | +$2.76M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.81M | 0.39% | 142,032 +14,568 | +11% | +$904K |
|
61
RTX Corp
RTX
$212B
| $8.75M | 0.39% | 122,362 +59,481 | +95% | +$4.25M |
|
62
BlackLine
BL
$3.36B
| $8.38M | 0.37% | 62,846 +12,277 | +24% | +$1.64M |
|
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.24M | 0.37% | 99,018 +89,009 | +889% | +$7.41M |
|
64
JPMorgan Chase
JPM
$829B
| $8.22M | 0.37% | 64,672 +13,940 | +27% | +$1.77M |
|
65
AT&T
T
$209B
| $8.13M | 0.36% | 282,578 +28,962 | +11% | +$833K |
|
66
Fox Factory Holding Corp
FOXF
$1.21B
| $7.67M | 0.34% | 72,510 +14,172 | +24% | +$1.5M |
|
67
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.24M | 0.32% | 274,196 +58,906 | +27% | +$1.56M |
|
68
Ollie's Bargain Outlet
OLLI
$7.78B
| $7.2M | 0.32% | 88,080 +16,789 | +24% | +$1.37M |
|
69
Amazon
AMZN
$2.44T
| $7.07M | 0.31% | 2,172 +1,087 | +100% | +$3.54M |
|
70
Procter & Gamble
PG
$368B
| $7.05M | 0.31% | 50,678 +3,115 | +7% | +$433K |
|
71
Verizon
VZ
$186B
| $7.02M | 0.31% | 119,409 +17,674 | +17% | +$1.04M |
|
72
Alibaba
BABA
$322B
| $6.82M | 0.3% | 29,298 +25,109 | +599% | +$5.84M |
|
73
Philip Morris
PM
$260B
| $6.73M | 0.3% | 81,249 +6,559 | +9% | +$543K |
|
74
Autohome
ATHM
$3.42B
| $6.71M | 0.3% | 67,320 +11,978 | +22% | +$1.19M |
|
75
Paycom
PAYC
$12.8B
| $6.42M | 0.29% | 14,191 -6,232 | -31% | -$2.82M |
|