TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+10.64%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$8.36B
(-89%)
Cap. Flow
-$9.03B
Cap. Flow
% of AUM
-879.23%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,685
New
6
Increased
10
Reduced
588
Closed
1,079
Top Buys
| 1 |
Arista Networks
ANET
|
+$2.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.07M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$458K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$413K |
| 5 |
Universal Technical Institute
UTI
|
+$374K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$374M |
| 2 |
NVIDIA
NVDA
|
+$242M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$238M |
| 4 |
Microsoft
MSFT
|
+$208M |
| 5 |
Amazon
AMZN
|
+$190M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$418B
| $5.29M | 0.52% |
14,421
-70,941
| -83% | -$26M |
|
52
Pfizer
PFE
$140B
| $4.95M | 0.48% |
204,265
-345,427
| -63% | -$8.37M |
|
53
Sherwin-Williams
SHW
$93.6B
| $4.77M | 0.46% |
13,895
-17,626
| -56% | -$6.05M |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.6M | 0.45% |
34,531
-160,047
| -82% | -$21.3M |
|
55
United Parcel Service
UPS
$71.5B
| $4.55M | 0.44% |
45,067
-79,899
| -64% | -$8.06M |
|
56
Qualcomm
QCOM
$173B
| $4.51M | 0.44% |
28,299
-154,389
| -85% | -$24.6M |
|
57
Applovin
APP
$185B
| $4.37M | 0.43% |
12,492
-9,729
| -44% | -$3.41M |
|
58
US Bancorp
USB
$75.7B
| $4.37M | 0.43% |
96,474
-158,035
| -62% | -$7.15M |
|
59
Costco
COST
$431B
| $4.31M | 0.42% |
4,350
-27,137
| -86% | -$26.9M |
|
60
S&P Global
SPGI
$167B
| $4.24M | 0.41% |
8,032
-14,194
| -64% | -$7.48M |
|
61
Automatic Data Processing
ADP
$121B
| $4.21M | 0.41% |
13,651
-46,271
| -77% | -$14.3M |
|
62
RTX Corp
RTX
$206B
| $4.18M | 0.41% |
28,608
-179,534
| -86% | -$26.2M |
|
63
Abbott
ABT
$230B
| $3.95M | 0.39% |
29,058
-307,506
| -91% | -$41.8M |
|
64
Shopify
SHOP
$190B
| $3.91M | 0.38% |
33,874
-416,809
| -92% | -$48.1M |
|
65
iShares Core S&P 500 ETF
IVV
$666B
| $3.83M | 0.37% |
6,165
-150,728
| -96% | -$93.6M |
|
66
Workday
WDAY
$61.9B
| $3.72M | 0.36% |
15,500
-89,040
| -85% | -$21.4M |
|
67
Gartner
IT
$18.7B
| $3.61M | 0.35% |
8,922
-24,659
| -73% | -$9.97M |
|
68
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $3.56M | 0.35% |
161,096
-5,480,319
| -97% | -$121M |
|
69
GE Aerospace
GE
$293B
| $3.53M | 0.34% |
13,712
-28,686
| -68% | -$7.38M |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $3.51M | 0.34% |
136,944
-464,215
| -77% | -$11.9M |
|
71
Applied Materials
AMAT
$129B
| $3.38M | 0.33% |
18,488
-67,541
| -79% | -$12.4M |
|
72
Fiserv
FI
$73.5B
| $3.3M | 0.32% |
19,134
-49,377
| -72% | -$8.51M |
|
73
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $3.3M | 0.32% |
41,504
-81,792
| -66% | -$6.5M |
|
74
Thermo Fisher Scientific
TMO
$184B
| $3.08M | 0.3% |
7,598
-73,733
| -91% | -$29.9M |
|
75
Intuit
INTU
$187B
| $3.07M | 0.3% |
3,903
-13,878
| -78% | -$10.9M |
|