TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.71%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$7.33B
(+7.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,378
New
149
Increased
766
Reduced
352
Closed
79
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$61.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$59.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$36.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $28M | 0.38% |
606,787
+235,943
| +64% | +$10.9M |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $27.5M | 0.38% |
102,963
+261
| +0.3% | +$69.8K |
|
53
Medtronic
MDT
$118B
| $27.4M | 0.37% |
347,580
+17,266
| +5% | +$1.36M |
|
54
Wells Fargo
WFC
$258B
| $27.3M | 0.37% |
458,999
+26,940
| +6% | +$1.6M |
|
55
Cisco
CSCO
$268B
| $27.1M | 0.37% |
571,121
+42,776
| +8% | +$2.03M |
|
56
Qualcomm
QCOM
$170B
| $27M | 0.37% |
135,596
-6,322
| -4% | -$1.26M |
|
57
Exxon Mobil
XOM
$477B
| $26.9M | 0.37% |
233,940
+29,443
| +14% | +$3.39M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.8M | 0.37% |
65,840
+8,602
| +15% | +$3.5M |
|
59
Verizon
VZ
$184B
| $26M | 0.35% |
630,275
+25,154
| +4% | +$1.04M |
|
60
Philip Morris
PM
$254B
| $25.2M | 0.34% |
248,376
+38,712
| +18% | +$3.92M |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.8M | 0.34% |
303,319
-64,959
| -18% | -$5.3M |
|
62
Costco
COST
$421B
| $24.5M | 0.33% |
28,827
+1,562
| +6% | +$1.33M |
|
63
Oracle
ORCL
$628B
| $24.2M | 0.33% |
171,285
+13,256
| +8% | +$1.87M |
|
64
Shopify
SHOP
$182B
| $23.9M | 0.33% |
362,486
+285,086
| +368% | +$18.8M |
|
65
RTX Corp
RTX
$212B
| $23.9M | 0.33% |
238,208
+8,276
| +4% | +$831K |
|
66
Home Depot
HD
$406B
| $23.8M | 0.32% |
69,147
+2,970
| +4% | +$1.02M |
|
67
AbbVie
ABBV
$374B
| $23.7M | 0.32% |
138,315
+36,119
| +35% | +$6.2M |
|
68
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 0.32% |
48,697
+849
| +2% | +$407K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $22.3M | 0.3% |
209,343
+7,527
| +4% | +$802K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $22.3M | 0.3% |
187,694
+7,391
| +4% | +$877K |
|
71
Eli Lilly
LLY
$661B
| $22.1M | 0.3% |
24,411
+3,134
| +15% | +$2.84M |
|
72
Advanced Micro Devices
AMD
$263B
| $22M | 0.3% |
135,573
+19,803
| +17% | +$3.21M |
|
73
Procter & Gamble
PG
$370B
| $21.8M | 0.3% |
131,983
-2,060
| -2% | -$340K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $21.6M | 0.29% |
126,484
-32,165
| -20% | -$5.49M |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $21.5M | 0.29% |
227,989
-11,227
| -5% | -$1.06M |
|