TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$500M
(+12%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$68.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39M |
| 3 |
Amazon
AMZN
|
$27.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.7B
| $22.3M | 0.49% |
98,784
+6,814
| +7% | +$1.54M |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $22M | 0.48% |
288,171
+11,829
| +4% | +$901K |
|
53
Chevron
CVX
$310B
| $21.7M | 0.48% |
133,211
+380
| +0.3% | +$62K |
|
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $20.9M | 0.46% |
283,319
+12,677
| +5% | +$935K |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $20.8M | 0.46% |
50,799
+121
| +0.2% | +$49.5K |
|
56
RTX Corp
RTX
$211B
| $20.5M | 0.45% |
208,949
-680
| -0.3% | -$66.6K |
|
57
PayPal
PYPL
$65.2B
| $20M | 0.44% |
263,046
+15,711
| +6% | +$1.19M |
|
58
Gartner
IT
$18.6B
| $19M | 0.42% |
58,329
-1,622
| -3% | -$528K |
|
59
Home Depot
HD
$417B
| $18.3M | 0.4% |
62,126
+2,507
| +4% | +$740K |
|
|
60
Vanguard FTSE Europe ETF
VGK
$26.9B
| $18.3M | 0.4% |
+300,521
| New | +$18.3M |
|
61
Verizon
VZ
$187B
| $18.1M | 0.4% |
466,118
+64,060
| +16% | +$2.49M |
|
62
Johnson & Johnson
JNJ
$430B
| $18.1M | 0.4% |
116,737
+6,489
| +6% | +$1.01M |
|
63
Procter & Gamble
PG
$375B
| $16.8M | 0.37% |
113,135
+41,646
| +58% | +$6.19M |
|
64
Novo Nordisk
NVO
$245B
| $16.7M | 0.37% |
210,340
-32,340
| -13% | -$2.57M |
|
65
Medtronic
MDT
$119B
| $16.7M | 0.37% |
206,883
+85,336
| +70% | +$6.88M |
|
66
Philip Morris
PM
$251B
| $16.5M | 0.36% |
169,705
+8,842
| +5% | +$860K |
|
67
JPMorgan Chase
JPM
$809B
| $16.2M | 0.36% |
124,187
+13,030
| +12% | +$1.7M |
|
68
AbbVie
ABBV
$375B
| $16M | 0.35% |
100,527
-5,385
| -5% | -$858K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $15.7M | 0.35% |
74,160
-7,176
| -9% | -$1.52M |
|
70
Oracle
ORCL
$654B
| $15.5M | 0.34% |
166,326
-35,704
| -18% | -$3.32M |
|
71
Walt Disney
DIS
$212B
| $15.1M | 0.33% |
151,261
+9,955
| +7% | +$997K |
|
72
Qualcomm
QCOM
$172B
| $14.7M | 0.32% |
115,143
-2,350
| -2% | -$300K |
|
73
Coca-Cola
KO
$292B
| $14.3M | 0.31% |
230,483
+8,380
| +4% | +$520K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $14.3M | 0.31% |
130,285
-17,585
| -12% | -$1.93M |
|
75
McDonald's
MCD
$224B
| $14.1M | 0.31% |
50,471
+2,244
| +5% | +$627K |
|