TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-0.84%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
445
Reduced
172
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$30.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $16.8M | 0.48% |
420,608
+14,109
| +3% | +$564K |
|
52
Johnson & Johnson
JNJ
$427B
| $16.6M | 0.48% |
101,745
+2,087
| +2% | +$341K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $16.2M | 0.46% |
45,277
-23,805
| -34% | -$8.5M |
|
54
Gartner
IT
$19B
| $16.1M | 0.46% |
58,168
+851
| +1% | +$235K |
|
55
RTX Corp
RTX
$212B
| $15.6M | 0.45% |
189,996
+155
| +0.1% | +$12.7K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $15.5M | 0.44% |
+245,429
| New | +$15.5M |
|
57
Nike
NKE
$110B
| $14.8M | 0.42% |
177,890
-153
| -0.1% | -$12.7K |
|
58
Qualcomm
QCOM
$171B
| $14.7M | 0.42% |
129,738
+3,366
| +3% | +$380K |
|
59
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $14.3M | 0.41% |
+480,178
| New | +$14.3M |
|
60
NVIDIA
NVDA
$4.16T
| $13.7M | 0.39% |
112,681
+11,638
| +12% | +$1.41M |
|
61
Walt Disney
DIS
$213B
| $12.9M | 0.37% |
136,480
+2,442
| +2% | +$230K |
|
62
Verizon
VZ
$185B
| $12.6M | 0.36% |
332,275
+7,508
| +2% | +$285K |
|
63
Philip Morris
PM
$260B
| $12.1M | 0.35% |
145,625
+3,234
| +2% | +$268K |
|
64
Novo Nordisk
NVO
$251B
| $11.8M | 0.34% |
118,790
+3,009
| +3% | +$300K |
|
65
JPMorgan Chase
JPM
$829B
| $11.2M | 0.32% |
107,199
+1,966
| +2% | +$205K |
|
66
Coca-Cola
KO
$297B
| $11M | 0.31% |
195,748
+13,001
| +7% | +$728K |
|
67
Exxon Mobil
XOM
$489B
| $10.9M | 0.31% |
125,317
+1,742
| +1% | +$152K |
|
68
Oracle
ORCL
$633B
| $10.7M | 0.31% |
175,038
+5,033
| +3% | +$307K |
|
69
Franklin Covey
FC
$247M
| $10.6M | 0.3% |
234,436
| – | – |
|
70
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
| $10.6M | 0.3% |
353,088
+78,753
| +29% | +$2.36M |
|
71
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.21M
| $10.5M | 0.3% |
+299,591
| New | +$10.5M |
|
72
Automatic Data Processing
ADP
$123B
| $10.4M | 0.3% |
46,040
+539
| +1% | +$122K |
|
73
Ryan Specialty Holdings
RYAN
$7.24B
| $10.3M | 0.3% |
254,354
-9,279
| -4% | -$377K |
|
74
Pfizer
PFE
$142B
| $9.74M | 0.28% |
222,548
+10,356
| +5% | +$453K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.67M | 0.28% |
36,196
+1,361
| +4% | +$363K |
|