TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-1.4%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$9.39B
AUM Growth
+$531M
(+6%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,795
New
236
Increased
968
Reduced
437
Closed
116
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$47.5M |
| 2 |
NVIDIA
NVDA
|
+$26.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 5 |
Aon
AON
|
+$22.3M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$16.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$16.1M |
| 3 |
ServiceNow
NOW
|
+$13.7M |
| 4 |
Netflix
NFLX
|
+$12.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.87M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $35.7M | 0.38% |
215,308
+82,979
| +63% | +$13.8M |
|
52
UnitedHealth
UNH
$320B
| $34.8M | 0.37% |
66,366
-4,401
| -6% | -$2.3M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $34.6M | 0.37% |
680,429
-91,333
| -12% | -$4.64M |
|
54
Accenture
ACN
$152B
| $34.4M | 0.37% |
110,253
-763
| -0.7% | -$238K |
|
55
Cisco
CSCO
$268B
| $34.2M | 0.36% |
554,976
-531
| -0.1% | -$32.8K |
|
56
Exxon Mobil
XOM
$478B
| $33.6M | 0.36% |
282,246
+18,223
| +7% | +$2.17M |
|
57
Wells Fargo
WFC
$260B
| $32M | 0.34% |
446,120
-14,016
| -3% | -$1.01M |
|
58
iShares S&P 500 Growth ETF
IVW
$65.3B
| $31.9M | 0.34% |
343,167
+165,456
| +93% | +$15.4M |
|
59
Vanguard Total Stock Market ETF
VTI
$537B
| $31.8M | 0.34% |
115,716
-4,867
| -4% | -$1.34M |
|
60
iShares TIPS Bond ETF
TIP
$14B
| $31.6M | 0.34% |
284,439
+97,960
| +53% | +$10.9M |
|
61
Vanguard Total Bond Market
BND
$135B
| $31.5M | 0.34% |
429,243
+189,550
| +79% | +$13.9M |
|
62
Home Depot
HD
$421B
| $31.3M | 0.33% |
85,362
+5,874
| +7% | +$2.15M |
|
63
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $31M | 0.33% |
501,477
+7,960
| +2% | +$493K |
|
64
Starbucks
SBUX
$93.6B
| $30M | 0.32% |
305,789
+126,997
| +71% | +$12.5M |
|
65
Costco
COST
$428B
| $29.8M | 0.32% |
31,487
-1,759
| -5% | -$1.66M |
|
66
Medtronic
MDT
$121B
| $28.9M | 0.31% |
321,651
-51,613
| -14% | -$4.64M |
|
67
Coca-Cola
KO
$291B
| $28.4M | 0.3% |
396,502
+22,501
| +6% | +$1.61M |
|
68
Qualcomm
QCOM
$174B
| $28.1M | 0.3% |
182,688
+25,009
| +16% | +$3.84M |
|
69
RTX Corp
RTX
$211B
| $27.6M | 0.29% |
208,142
-37,565
| -15% | -$4.98M |
|
|
70
Aon
AON
$80.3B
| $27.5M | 0.29% |
69,003
+55,813
| +423% | +$22.3M |
|
71
Invesco QQQ Trust
QQQ
$371B
| $27.5M | 0.29% |
58,616
+20,303
| +53% | +$9.52M |
|
72
iShares National Muni Bond ETF
MUB
$39.5B
| $27M | 0.29% |
255,855
-15,258
| -6% | -$1.61M |
|
|
73
ServiceNow
NOW
$195B
| $26.6M | 0.28% |
33,421
-17,185
| -34% | -$13.7M |
|
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $26.5M | 0.28% |
389,529
+367,250
| +1,648% | +$25M |
|
75
MSCI
MSCI
$45.3B
| $25.9M | 0.28% |
45,774
-1,101
| -2% | -$623K |
|