TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.92%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$509M
(+6.1%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,678
New
195
Increased
854
Reduced
474
Closed
118
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$105M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$39.3M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 5 |
Eli Lilly
LLY
|
$21.4M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$42.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$29.1M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.4M |
| 4 |
Snowflake
SNOW
|
$24.8M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$21.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $34.3M | 0.39% |
284,680
+17,794
| +7% | +$2.14M |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $34M | 0.38% |
372,128
+207,169
| +126% | +$18.9M |
|
53
Cisco
CSCO
$264B
| $32.9M | 0.37% |
555,507
+11,617
| +2% | +$688K |
|
54
Wells Fargo
WFC
$253B
| $32.3M | 0.36% |
460,136
+17,092
| +4% | +$1.2M |
|
55
Zoetis
ZTS
$67.9B
| $32.3M | 0.36% |
197,962
+32,382
| +20% | +$5.28M |
|
56
Novo Nordisk
NVO
$245B
| $31M | 0.35% |
359,989
-18,784
| -5% | -$1.62M |
|
57
Home Depot
HD
$417B
| $30.9M | 0.35% |
79,488
+3,132
| +4% | +$1.22M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $30.7M | 0.35% |
156,919
+58,179
| +59% | +$11.4M |
|
59
Costco
COST
$427B
| $30.5M | 0.34% |
33,246
+3,351
| +11% | +$3.07M |
|
60
Main Sector Rotation ETF
SECT
$2.22B
| $30.4M | 0.34% |
553,401
-36,385
| -6% | -$2M |
|
61
Medtronic
MDT
$119B
| $29.8M | 0.34% |
373,264
+11,449
| +3% | +$915K |
|
62
iShares National Muni Bond ETF
MUB
$38.9B
| $28.9M | 0.33% |
271,113
+3,565
| +1% | +$380K |
|
63
RTX Corp
RTX
$211B
| $28.4M | 0.32% |
245,707
+8,502
| +4% | +$984K |
|
64
Exxon Mobil
XOM
$466B
| $28.4M | 0.32% |
264,023
+13,983
| +6% | +$1.5M |
|
65
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $28.2M | 0.32% |
221,124
+38,060
| +21% | +$4.86M |
|
66
MSCI
MSCI
$42.9B
| $28.1M | 0.32% |
46,875
-1,845
| -4% | -$1.11M |
|
67
AbbVie
ABBV
$375B
| $28.1M | 0.32% |
158,060
+17,377
| +12% | +$3.09M |
|
68
Workday
WDAY
$61.7B
| $27.5M | 0.31% |
106,669
-3,820
| -3% | -$986K |
|
69
Verizon
VZ
$187B
| $27.1M | 0.31% |
676,740
+5,618
| +0.8% | +$225K |
|
70
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $25.7M | 0.29% |
493,517
-186,313
| -27% | -$9.69M |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $25.5M | 0.29% |
341,747
+23,889
| +8% | +$1.79M |
|
72
Airbnb
ABNB
$75.8B
| $25.4M | 0.29% |
193,473
-16,278
| -8% | -$2.14M |
|
73
Qualcomm
QCOM
$172B
| $24.2M | 0.27% |
157,679
+6,029
| +4% | +$926K |
|
74
Coca-Cola
KO
$292B
| $23.3M | 0.26% |
374,001
+48,123
| +15% | +$3M |
|
75
IBM
IBM
$232B
| $23.3M | 0.26% |
105,880
+18,295
| +21% | +$4.02M |
|