TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.63%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(-1.7%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
792
New
80
Increased
405
Reduced
184
Closed
88
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$48.3M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.2M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$33.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.29% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $18.8M | 0.48% |
224,812
-14,408
| -6% | -$1.21M |
|
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $17.9M | 0.46% |
1,016,204
+813,338
| +401% | +$14.3M |
|
53
Qualcomm
QCOM
$170B
| $17.3M | 0.44% |
112,903
+9,414
| +9% | +$1.44M |
|
54
Cisco
CSCO
$268B
| $17.2M | 0.44% |
309,023
-42,346
| -12% | -$2.36M |
|
55
Johnson & Johnson
JNJ
$429B
| $16.8M | 0.43% |
94,947
+4,343
| +5% | +$770K |
|
56
Intuitive Surgical
ISRG
$158B
| $16.4M | 0.42% |
54,296
+3,474
| +7% | +$1.05M |
|
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.3M | 0.42% |
+324,199
| New | +$16.3M |
|
58
Home Depot
HD
$406B
| $16M | 0.41% |
53,445
+6,312
| +13% | +$1.89M |
|
59
DocuSign
DOCU
$15.3B
| $15.6M | 0.4% |
146,023
+117,117
| +405% | +$12.5M |
|
60
Verizon
VZ
$184B
| $15.4M | 0.39% |
302,023
+79,276
| +36% | +$4.04M |
|
61
Illumina
ILMN
$15.2B
| $15.3M | 0.39% |
43,778
+4,757
| +12% | +$1.66M |
|
62
Walt Disney
DIS
$211B
| $13.5M | 0.34% |
98,275
+14,459
| +17% | +$1.98M |
|
63
Oracle
ORCL
$628B
| $13.2M | 0.34% |
159,664
+17,533
| +12% | +$1.45M |
|
64
Philip Morris
PM
$254B
| $13M | 0.33% |
138,772
+24,449
| +21% | +$2.3M |
|
65
Novo Nordisk
NVO
$252B
| $12.6M | 0.32% |
113,456
+9,553
| +9% | +$1.06M |
|
66
JPMorgan Chase
JPM
$824B
| $11.9M | 0.3% |
87,473
+10,802
| +14% | +$1.47M |
|
67
BILL Holdings
BILL
$4.69B
| $11.6M | 0.3% |
51,214
-1,350
| -3% | -$306K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.2M | 0.29% |
31,745
-7,305
| -19% | -$2.58M |
|
69
Occidental Petroleum
OXY
$45.6B
| $11.1M | 0.28% |
194,966
-40,834
| -17% | -$2.32M |
|
70
Align Technology
ALGN
$9.59B
| $11M | 0.28% |
25,279
+937
| +4% | +$408K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.9M | 0.28% |
98,949
-77,494
| -44% | -$8.54M |
|
72
Coca-Cola
KO
$297B
| $10.5M | 0.27% |
169,447
+19,133
| +13% | +$1.19M |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.5M | 0.27% |
+213,649
| New | +$10.5M |
|
74
Ryan Specialty Holdings
RYAN
$7.04B
| $10.2M | 0.26% |
263,193
-9,081
| -3% | -$352K |
|
75
Automatic Data Processing
ADP
$121B
| $10.1M | 0.26% |
44,256
-461
| -1% | -$105K |
|