TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,550
New
251
Increased
810
Reduced
386
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$54.8M |
| 2 |
Oracle
ORCL
|
$34.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.8M |
| 4 |
NVIDIA
NVDA
|
$24.2M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$19.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$39M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$19.5M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.3M |
| 5 |
Nike
NKE
|
$14.4M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.82% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$528B
| $32.1M | 0.38% |
113,228
+10,265
| +10% | +$2.91M |
|
52
Main Sector Rotation ETF
SECT
$2.22B
| $31.7M | 0.38% |
589,786
+5,635
| +1% | +$303K |
|
53
Snowflake
SNOW
$75.3B
| $31.6M | 0.38% |
275,170
+23,832
| +9% | +$2.74M |
|
54
Home Depot
HD
$417B
| $30.9M | 0.37% |
76,356
+7,209
| +10% | +$2.92M |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $30.9M | 0.37% |
1,020,456
+47,960
| +5% | +$1.45M |
|
56
Verizon
VZ
$187B
| $30.1M | 0.36% |
671,122
+40,847
| +6% | +$1.83M |
|
57
Exxon Mobil
XOM
$466B
| $29.3M | 0.35% |
250,040
+16,100
| +7% | +$1.89M |
|
58
iShares National Muni Bond ETF
MUB
$38.9B
| $29.1M | 0.35% |
267,548
+58,205
| +28% | +$6.32M |
|
59
Cisco
CSCO
$264B
| $28.9M | 0.35% |
543,890
-27,231
| -5% | -$1.45M |
|
60
RTX Corp
RTX
$211B
| $28.7M | 0.34% |
237,205
-1,003
| -0.4% | -$122K |
|
61
MSCI
MSCI
$42.9B
| $28.4M | 0.34% |
48,720
+17,083
| +54% | +$9.96M |
|
62
AbbVie
ABBV
$375B
| $27.8M | 0.33% |
140,683
+2,368
| +2% | +$468K |
|
63
Workday
WDAY
$61.7B
| $27M | 0.32% |
110,489
+31,001
| +39% | +$7.58M |
|
64
Airbnb
ABNB
$75.8B
| $26.6M | 0.32% |
209,751
-10,101
| -5% | -$1.28M |
|
65
Costco
COST
$427B
| $26.5M | 0.32% |
29,895
+1,068
| +4% | +$947K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $26M | 0.31% |
53,201
+4,504
| +9% | +$2.2M |
|
67
Qualcomm
QCOM
$172B
| $25.8M | 0.31% |
151,650
+16,054
| +12% | +$2.73M |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $25.5M | 0.3% |
141,965
+15,481
| +12% | +$2.78M |
|
69
Eli Lilly
LLY
$652B
| $25.3M | 0.3% |
28,530
+4,119
| +17% | +$3.65M |
|
70
Broadcom
AVGO
$1.58T
| $25.1M | 0.3% |
145,517
+41,567
| +40% | +$7.17M |
|
71
Wells Fargo
WFC
$253B
| $25M | 0.3% |
443,044
-15,955
| -3% | -$901K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $24.9M | 0.3% |
317,858
+41,583
| +15% | +$3.26M |
|
73
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $24M | 0.29% |
475,297
-181,553
| -28% | -$9.16M |
|
74
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $23.5M | 0.28% |
183,064
-4,630
| -2% | -$594K |
|
75
Coca-Cola
KO
$292B
| $23.4M | 0.28% |
325,878
+16,198
| +5% | +$1.16M |
|