TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+17%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,317
New
187
Increased
702
Reduced
317
Closed
88
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$22.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
$19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$17.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$28.9M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$28.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$21.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$15.1M |
| 5 |
Adobe
ADBE
|
$14.5M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 8.4% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $30.9M | 0.45% |
195,680
+26,110
| +15% | +$4.12M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.1M | 0.44% |
368,278
+193,379
| +111% | +$15.8M |
|
53
Medtronic
MDT
$120B
| $28.8M | 0.42% |
330,314
+46,710
| +16% | +$4.07M |
|
54
Main Sector Rotation ETF
SECT
$2.19B
| $28.7M | 0.42% |
569,326
+42,396
| +8% | +$2.14M |
|
55
Zoetis
ZTS
$69.3B
| $28.6M | 0.42% |
169,101
+12,303
| +8% | +$2.08M |
|
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $26.7M | 0.39% |
102,702
+78,029
| +316% | +$20.3M |
|
57
Cisco
CSCO
$268B
| $26.4M | 0.39% |
528,345
+29,317
| +6% | +$1.46M |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $26.1M | 0.38% |
158,649
+58,650
| +59% | +$9.64M |
|
59
Verizon
VZ
$185B
| $25.4M | 0.37% |
605,121
+74,622
| +14% | +$3.13M |
|
60
Home Depot
HD
$405B
| $25.4M | 0.37% |
66,177
-2,490
| -4% | -$955K |
|
61
Wells Fargo
WFC
$263B
| $25M | 0.37% |
432,059
+44,995
| +12% | +$2.61M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.1M | 0.35% |
57,238
+11,055
| +24% | +$4.65M |
|
63
Qualcomm
QCOM
$171B
| $24M | 0.35% |
141,918
+751
| +0.5% | +$127K |
|
64
Exxon Mobil
XOM
$489B
| $23.8M | 0.35% |
204,497
+60,816
| +42% | +$7.07M |
|
65
Nike
NKE
$110B
| $23.6M | 0.35% |
250,882
+63,105
| +34% | +$5.93M |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $22.8M | 0.33% |
239,216
-23,147
| -9% | -$2.2M |
|
|
67
Simplify Hedged Equity ETF
HEQT
$306M
| $22.7M | 0.33% |
+855,181
| New | +$22.7M |
|
68
RTX Corp
RTX
$212B
| $22.4M | 0.33% |
229,932
+3,417
| +2% | +$333K |
|
69
Gartner
IT
$19B
| $22M | 0.32% |
46,177
-467
| -1% | -$223K |
|
70
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $21.9M | 0.32% |
783,711
+202,975
| +35% | +$5.68M |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $21.8M | 0.32% |
180,303
+128,479
| +248% | +$15.5M |
|
72
Procter & Gamble
PG
$368B
| $21.7M | 0.32% |
134,043
+20,664
| +18% | +$3.35M |
|
73
iShares National Muni Bond ETF
MUB
$38.5B
| $21.7M | 0.32% |
201,816
+20,853
| +12% | +$2.24M |
|
74
Invesco QQQ Trust
QQQ
$361B
| $21.2M | 0.31% |
47,848
+1,150
| +2% | +$511K |
|
75
Workday
WDAY
$61.6B
| $21.2M | 0.31% |
77,616
+1,364
| +2% | +$372K |
|