TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
791
New
88
Increased
389
Reduced
205
Closed
79
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$64.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$20.3M |
| 5 |
Amazon
AMZN
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $19.5M | 0.49% |
176,443
+36,468
| +26% | +$4.03M |
|
52
NVIDIA
NVDA
$4.17T
| $19.1M | 0.48% |
65,045
+2,290
| +4% | +$674K |
|
53
Qualcomm
QCOM
$169B
| $18.9M | 0.47% |
103,489
+9,066
| +10% | +$1.66M |
|
54
Intuitive Surgical
ISRG
$163B
| $18.3M | 0.46% |
50,822
+35,574
| +233% | +$12.8M |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $17.8M | 0.45% |
168,535
+55,761
| +49% | +$5.9M |
|
56
RTX Corp
RTX
$212B
| $17.7M | 0.44% |
205,385
+21,886
| +12% | +$1.88M |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $17.4M | 0.44% |
199,452
+66,368
| +50% | +$5.77M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $16.2M | 0.41% |
122,360
+24,968
| +26% | +$3.31M |
|
59
Align Technology
ALGN
$9.64B
| $16M | 0.4% |
24,342
+1,646
| +7% | +$1.08M |
|
60
Johnson & Johnson
JNJ
$427B
| $15.5M | 0.39% |
90,604
+7,216
| +9% | +$1.23M |
|
61
Illumina
ILMN
$15.3B
| $14.8M | 0.37% |
39,021
+1,602
| +4% | +$609K |
|
62
Fox Factory Holding Corp
FOXF
$1.16B
| $13.7M | 0.34% |
80,682
+1,611
| +2% | +$274K |
|
63
MSCI
MSCI
$42.9B
| $13.7M | 0.34% |
22,371
+1,899
| +9% | +$1.16M |
|
64
BILL Holdings
BILL
$4.65B
| $13.1M | 0.33% |
52,564
-105
| -0.2% | -$26.2K |
|
65
Walt Disney
DIS
$210B
| $13M | 0.33% |
83,816
-3,644
| -4% | -$564K |
|
66
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $12.7M | 0.32% |
484,121
-36,302
| -7% | -$950K |
|
67
Pfizer
PFE
$141B
| $12.6M | 0.32% |
214,067
+41,548
| +24% | +$2.45M |
|
68
Oracle
ORCL
$631B
| $12.4M | 0.31% |
142,131
+18,329
| +15% | +$1.6M |
|
69
Procter & Gamble
PG
$368B
| $12.4M | 0.31% |
75,524
+5,603
| +8% | +$917K |
|
70
JPMorgan Chase
JPM
$821B
| $12.1M | 0.3% |
76,671
+2,700
| +4% | +$428K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.29% |
39,050
+4,244
| +12% | +$1.27M |
|
72
Novo Nordisk
NVO
$253B
| $11.6M | 0.29% |
103,903
+12,523
| +14% | +$1.4M |
|
73
Verizon
VZ
$183B
| $11.6M | 0.29% |
222,747
+14,159
| +7% | +$736K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.2M | 0.28% |
36,764
+3,561
| +11% | +$1.09M |
|
75
Automatic Data Processing
ADP
$121B
| $11M | 0.28% |
44,717
+3,100
| +7% | +$764K |
|