TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+12.48%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$528M
(+69%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
430
New
68
Increased
275
Reduced
57
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
$78.4M |
| 2 |
Merck
MRK
|
$67.9M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Johnson & Johnson
JNJ
|
$14.5M |
| 5 |
Sherwin-Williams
SHW
|
$13.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.04M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.84M |
| 4 |
Kraft Heinz
KHC
|
$1.39M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.31M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 12.73% |
| 3 | Energy | 9.71% |
| 4 | Financials | 6.53% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $3.84M | 0.3% |
95,326
+25,766
| +37% | +$1.04M |
|
77
Cisco
CSCO
$263B
| $3.83M | 0.3% |
70,945
+24,994
| +54% | +$1.35M |
|
78
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $3.79M | 0.29% |
146,559
-37,489
| -20% | -$968K |
|
79
SPDR ICE Preferred Securities ETF
PSK
$828M
| $3.75M | 0.29% |
87,755
-8,175
| -9% | -$349K |
|
80
Dollar Tree
DLTR
$20.2B
| $3.72M | 0.29% |
35,368
+8,412
| +31% | +$884K |
|
81
Home Depot
HD
$418B
| $3.64M | 0.28% |
18,946
+9,100
| +92% | +$1.75M |
|
82
iShares Core S&P 500 ETF
IVV
$664B
| $3.43M | 0.26% |
12,036
+3,723
| +45% | +$1.06M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.32M | 0.26% |
16,506
+3,380
| +26% | +$679K |
|
84
AbbVie
ABBV
$368B
| $3.23M | 0.25% |
40,025
+15,331
| +62% | +$1.24M |
|
85
3M
MMM
$81.9B
| $3.16M | 0.24% |
18,188
+15,552
| +590% | +$2.7M |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $3.11M | 0.24% |
93,609
+47,184
| +102% | +$1.57M |
|
87
McCormick & Company Non-Voting
MKC
$18.8B
| $3.1M | 0.24% |
41,110
+17,120
| +71% | +$1.29M |
|
88
Becton Dickinson
BDX
$54.7B
| $3.08M | 0.24% |
12,658
+1,963
| +18% | +$478K |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.06M | 0.24% |
60,749
+50,043
| +467% | +$2.52M |
|
90
Chubb
CB
$110B
| $2.92M | 0.23% |
+20,832
| New | +$2.92M |
|
91
Qualcomm
QCOM
$172B
| $2.8M | 0.22% |
49,047
+12,226
| +33% | +$697K |
|
92
Cigna
CI
$80.2B
| $2.78M | 0.21% |
17,287
+1,836
| +12% | +$295K |
|
93
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.63M | 0.2% |
52,269
+42,420
| +431% | +$2.13M |
|
94
NextEra Energy, Inc.
NEE
$144B
| $2.62M | 0.2% |
54,228
+31,392
| +137% | +$1.52M |
|
95
S&P Global
SPGI
$166B
| $2.57M | 0.2% |
12,208
+3,513
| +40% | +$740K |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.55M | 0.2% |
27,841
+22,915
| +465% | +$2.1M |
|
97
Middleby
MIDD
$7.17B
| $2.51M | 0.19% |
19,318
+2,951
| +18% | +$384K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.19% |
38,946
+20,537
| +112% | +$1.3M |
|
99
MetLife
MET
$52.7B
| $2.42M | 0.19% |
56,898
+33,022
| +138% | +$1.41M |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $2.39M | 0.18% |
21,143
+9,992
| +90% | +$1.13M |
|