TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-12.68%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(-10%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
382
Reduced
210
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$76.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$64.2M |
| 3 |
Franklin Covey
FC
|
$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.11M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $16.6M | 0.47% |
60,665
+7,220
| +14% | +$1.98M |
|
52
Verizon
VZ
$185B
| $16.5M | 0.47% |
324,767
+22,744
| +8% | +$1.15M |
|
53
PayPal
PYPL
$66.2B
| $16.4M | 0.47% |
234,897
+4,750
| +2% | +$332K |
|
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $16.2M | 0.46% |
899,171
-117,033
| -12% | -$2.11M |
|
55
Qualcomm
QCOM
$171B
| $16.1M | 0.46% |
126,372
+13,469
| +12% | +$1.72M |
|
56
NVIDIA
NVDA
$4.16T
| $15.3M | 0.43% |
101,043
+13,440
| +15% | +$2.04M |
|
57
Netflix
NFLX
$516B
| $14.4M | 0.41% |
82,215
-4,880
| -6% | -$853K |
|
58
Philip Morris
PM
$260B
| $14.1M | 0.4% |
142,391
+3,619
| +3% | +$357K |
|
59
Gartner
IT
$19B
| $13.9M | 0.39% |
57,317
-14,710
| -20% | -$3.56M |
|
60
Novo Nordisk
NVO
$251B
| $12.9M | 0.37% |
115,781
+2,325
| +2% | +$259K |
|
61
Walt Disney
DIS
$213B
| $12.7M | 0.36% |
134,038
+35,763
| +36% | +$3.38M |
|
62
Oracle
ORCL
$633B
| $11.9M | 0.34% |
170,005
+10,341
| +6% | +$723K |
|
63
JPMorgan Chase
JPM
$829B
| $11.8M | 0.34% |
105,233
+17,760
| +20% | +$2M |
|
64
Coca-Cola
KO
$297B
| $11.5M | 0.33% |
182,747
+13,300
| +8% | +$837K |
|
65
Pfizer
PFE
$142B
| $11.1M | 0.32% |
212,192
+28,849
| +16% | +$1.51M |
|
66
Intuitive Surgical
ISRG
$170B
| $11M | 0.31% |
54,576
+280
| +0.5% | +$56.2K |
|
|
67
Franklin Covey
FC
$247M
| $10.8M | 0.31% |
+234,436
| New | +$10.8M |
|
68
IBM
IBM
$225B
| $10.8M | 0.31% |
76,159
+6,328
| +9% | +$893K |
|
69
Exxon Mobil
XOM
$489B
| $10.6M | 0.3% |
123,575
+6,548
| +6% | +$561K |
|
70
Ryan Specialty Holdings
RYAN
$7.24B
| $10.3M | 0.29% |
263,633
+440
| +0.2% | +$17.2K |
|
71
McDonald's
MCD
$224B
| $9.77M | 0.28% |
39,563
+5,280
| +15% | +$1.3M |
|
72
AbbVie
ABBV
$374B
| $9.56M | 0.27% |
62,438
+3,761
| +6% | +$576K |
|
73
Automatic Data Processing
ADP
$123B
| $9.56M | 0.27% |
45,501
+1,245
| +3% | +$261K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.51M | 0.27% |
34,835
+3,090
| +10% | +$844K |
|
75
United Parcel Service
UPS
$72.2B
| $9.17M | 0.26% |
50,200
+35,589
| +244% | +$6.5M |
|