TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+4.31%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$323M
(+14%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
595
New
102
Increased
258
Reduced
180
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$20.7M |
| 2 |
Dollar General
DG
|
$13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$9.79M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.44M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$9.28M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.7B
| $11.4M | 0.44% |
30,624
+1,677
| +6% | +$627K |
|
52
Johnson & Johnson
JNJ
$430B
| $10.9M | 0.42% |
66,112
-585
| -0.9% | -$96.1K |
|
53
RTX Corp
RTX
$211B
| $10.7M | 0.42% |
138,810
+16,448
| +13% | +$1.27M |
|
54
JPMorgan Chase
JPM
$809B
| $10.7M | 0.42% |
70,223
+5,551
| +9% | +$845K |
|
55
Align Technology
ALGN
$10.1B
| $10.3M | 0.4% |
19,072
-9,390
| -33% | -$5.09M |
|
56
BILL Holdings
BILL
$5.24B
| $10.2M | 0.4% |
70,416
+3,242
| +5% | +$472K |
|
57
iShares Core S&P 500 ETF
IVV
$664B
| $10.2M | 0.4% |
25,646
+1,766
| +7% | +$703K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $10M | 0.39% |
25,343
+1,603
| +7% | +$635K |
|
59
Fox Factory Holding Corp
FOXF
$1.22B
| $9.9M | 0.38% |
77,882
+5,372
| +7% | +$683K |
|
60
Home Depot
HD
$417B
| $9.58M | 0.37% |
31,385
+17,182
| +121% | +$5.24M |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.46M | 0.37% |
114,634
+15,616
| +16% | +$1.29M |
|
62
Qualcomm
QCOM
$172B
| $9.03M | 0.35% |
68,089
-4,902
| -7% | -$650K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.85M | 0.34% |
36,421
-26,720
| -42% | -$6.49M |
|
64
AT&T
T
$212B
| $8.79M | 0.34% |
384,369
+10,236
| +3% | +$234K |
|
65
Intuitive Surgical
ISRG
$167B
| $8.68M | 0.34% |
35,250
+585
| +2% | +$144K |
|
66
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59M
| $8.56M | 0.33% |
339,995
-262,850
| -44% | -$6.62M |
|
67
Philip Morris
PM
$251B
| $8.17M | 0.32% |
92,027
+10,778
| +13% | +$957K |
|
68
NVIDIA
NVDA
$4.07T
| $8.07M | 0.31% |
604,840
-167,040
| -22% | -$2.23M |
|
69
Ollie's Bargain Outlet
OLLI
$8.18B
| $8.06M | 0.31% |
92,676
+4,596
| +5% | +$400K |
|
70
Verizon
VZ
$187B
| $7.83M | 0.3% |
134,552
+15,143
| +13% | +$881K |
|
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.28M | 0.28% |
159,093
+12,048
| +8% | +$551K |
|
72
Procter & Gamble
PG
$375B
| $7.15M | 0.28% |
52,802
+2,124
| +4% | +$288K |
|
73
MSCI
MSCI
$42.9B
| $7.05M | 0.27% |
16,806
-6,781
| -29% | -$2.84M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.88M | 0.27% |
106,975
-35,057
| -25% | -$2.26M |
|
75
BlackLine
BL
$3.32B
| $6.67M | 0.26% |
61,510
-1,336
| -2% | -$145K |
|