TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+16%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$25.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$20.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$20.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$19.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $19.6M | 0.48% |
270,642
+10,020
| +4% | +$724K |
|
52
Johnson & Johnson
JNJ
$426B
| $19.5M | 0.48% |
110,248
+8,503
| +8% | +$1.5M |
|
53
SPDR S&P 500 ETF Trust
SPY
$655B
| $19.4M | 0.48% |
50,678
+5,401
| +12% | +$2.07M |
|
54
Home Depot
HD
$405B
| $18.8M | 0.47% |
59,619
-2,952
| -5% | -$932K |
|
55
Illumina
ILMN
$15.3B
| $18.1M | 0.45% |
89,465
+43,427
| +94% | +$8.78M |
|
56
Alphabet (Google) Class A
GOOGL
$2.76T
| $17.7M | 0.44% |
200,669
+199
| +0.1% | +$17.6K |
|
57
PayPal
PYPL
$66.1B
| $17.6M | 0.44% |
247,335
-466
| -0.2% | -$33.2K |
|
58
AbbVie
ABBV
$374B
| $17.1M | 0.42% |
105,912
+41,263
| +64% | +$6.67M |
|
59
Oracle
ORCL
$629B
| $16.5M | 0.41% |
202,030
+26,992
| +15% | +$2.21M |
|
60
Novo Nordisk
NVO
$252B
| $16.4M | 0.41% |
121,340
+2,550
| +2% | +$345K |
|
61
Philip Morris
PM
$258B
| $16.3M | 0.4% |
160,863
+15,238
| +10% | +$1.54M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16.2M | 0.4% |
219,402
+210,485
| +2,360% | +$15.5M |
|
63
Verizon
VZ
$182B
| $15.8M | 0.39% |
402,058
+69,783
| +21% | +$2.75M |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.6M | 0.39% |
184,509
+173,169
| +1,527% | +$14.6M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.6M | 0.39% |
147,870
+141,764
| +2,322% | +$14.9M |
|
66
NVIDIA
NVDA
$4.16T
| $15.3M | 0.38% |
104,527
-8,154
| -7% | -$1.19M |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $15.2M | 0.38% |
235,931
-9,498
| -4% | -$611K |
|
68
JPMorgan Chase
JPM
$821B
| $14.9M | 0.37% |
111,157
+3,958
| +4% | +$531K |
|
69
Coca-Cola
KO
$296B
| $14.1M | 0.35% |
222,103
+26,355
| +13% | +$1.68M |
|
70
Qualcomm
QCOM
$170B
| $12.9M | 0.32% |
117,493
-12,245
| -9% | -$1.35M |
|
71
McDonald's
MCD
$224B
| $12.7M | 0.31% |
48,227
+8,364
| +21% | +$2.2M |
|
72
Pfizer
PFE
$142B
| $12.7M | 0.31% |
247,674
+25,126
| +11% | +$1.29M |
|
73
Walt Disney
DIS
$210B
| $12.3M | 0.3% |
141,306
+4,826
| +4% | +$419K |
|
74
VanEck High Yield Muni ETF
HYD
$3.28B
| $12.1M | 0.3% |
+240,192
| New | +$12.1M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.1M | 0.3% |
39,254
+3,058
| +8% | +$945K |
|