TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.38%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$521M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
648
New
84
Increased
381
Reduced
107
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$96.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$94.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
$48.1M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$44.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.8M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 9.46% |
| 3 | Communication Services | 8.15% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$163B
| $13.1M | 0.42% |
41,454
+6,204
| +18% | +$1.96M |
|
52
Align Technology
ALGN
$9.76B
| $13M | 0.42% |
21,421
+2,349
| +12% | +$1.42M |
|
53
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $12.7M | 0.41% |
+355,210
| New | +$12.7M |
|
54
Johnson & Johnson
JNJ
$431B
| $12.2M | 0.4% |
72,905
+6,793
| +10% | +$1.14M |
|
55
Fox Factory Holding Corp
FOXF
$1.18B
| $12.1M | 0.39% |
79,363
+1,481
| +2% | +$226K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12M | 0.39% |
108,348
-795
| -0.7% | -$87.8K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.7M | 0.38% |
26,975
+1,632
| +6% | +$707K |
|
58
Qualcomm
QCOM
$172B
| $11.7M | 0.38% |
82,521
+14,432
| +21% | +$2.04M |
|
59
Home Depot
HD
$410B
| $11.6M | 0.38% |
36,346
+4,961
| +16% | +$1.58M |
|
60
JPMorgan Chase
JPM
$835B
| $11.4M | 0.37% |
74,564
+4,341
| +6% | +$666K |
|
61
NVIDIA
NVDA
$4.18T
| $11.3M | 0.36% |
544,560
-60,280
| -10% | -$1.25M |
|
62
MSCI
MSCI
$43.1B
| $10.6M | 0.34% |
19,199
+2,393
| +14% | +$1.32M |
|
63
Philip Morris
PM
$251B
| $10.4M | 0.34% |
105,657
+13,630
| +15% | +$1.34M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $9.48M | 0.31% |
70,274
+68,395
| +3,640% | +$9.22M |
|
65
Verizon
VZ
$186B
| $8.95M | 0.29% |
158,577
+24,025
| +18% | +$1.36M |
|
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $8.94M | 0.29% |
103,047
+55,023
| +115% | +$4.77M |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.92M | 0.29% |
+79,432
| New | +$8.92M |
|
68
Ollie's Bargain Outlet
OLLI
$8.21B
| $8.91M | 0.29% |
103,234
+10,558
| +11% | +$912K |
|
69
Oracle
ORCL
$626B
| $8.9M | 0.29% |
107,088
+18,693
| +21% | +$1.55M |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.77M | 0.28% |
75,415
+25,424
| +51% | +$2.96M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.6M | 0.28% |
31,017
+5,150
| +20% | +$1.43M |
|
72
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.32M | 0.27% |
30,042
-6,379
| -18% | -$1.77M |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.31M | 0.27% |
100,492
-14,142
| -12% | -$1.17M |
|
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $8.13M | 0.26% |
173,314
+14,221
| +9% | +$667K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.07M | 0.26% |
91,671
+47,966
| +110% | +$4.22M |
|