TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.58%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-19%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-26.59%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
499
New
86
Increased
107
Reduced
264
Closed
35
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$76.1M |
| 2 |
Merck
MRK
|
$68.5M |
| 3 |
Sherwin-Williams
SHW
|
$15.7M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Johnson & Johnson
JNJ
|
$13.3M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $2.84M | 0.27% |
39,875
-9,172
| -19% | -$653K |
|
77
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.84M | 0.27% |
64,812
-22,943
| -26% | -$1M |
|
78
Bank of America
BAC
$370B
| $2.83M | 0.27% |
96,371
+15,363
| +19% | +$451K |
|
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.82M | 0.27% |
51,115
-37,454
| -42% | -$2.06M |
|
80
Lowe's Companies
LOW
$146B
| $2.74M | 0.26% |
27,626
-24,403
| -47% | -$2.42M |
|
81
McDonald's
MCD
$226B
| $2.59M | 0.25% |
12,078
+105
| +0.9% | +$22.5K |
|
82
Middleby
MIDD
$6.91B
| $2.52M | 0.24% |
19,521
+203
| +1% | +$26.2K |
|
83
Amgen
AMGN
$153B
| $2.52M | 0.24% |
13,461
-9,971
| -43% | -$1.87M |
|
84
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.48M | 0.24% |
74,014
+30,221
| +69% | +$1.01M |
|
85
CVS Health
CVS
$92.7B
| $2.44M | 0.23% |
43,796
-49,825
| -53% | -$2.78M |
|
86
Procter & Gamble
PG
$368B
| $2.36M | 0.22% |
20,259
-17,813
| -47% | -$2.07M |
|
87
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.34M | 0.22% |
46,636
-5,633
| -11% | -$283K |
|
88
SPDR Gold Trust
GLD
$111B
| $2.31M | 0.22% |
118,383
+43,185
| +57% | +$841K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $2.29M | 0.22% |
19,833
-1,310
| -6% | -$151K |
|
90
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.23M | 0.21% |
85,175
-61,384
| -42% | -$1.61M |
|
91
Technology Select Sector SPDR Fund
XLK
$83.4B
| $2.1M | 0.2% |
26,522
+3,218
| +14% | +$254K |
|
92
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $2.07M | 0.2% |
85,722
-12,242
| -12% | -$295K |
|
93
McCormick & Company Non-Voting
MKC
$18.5B
| $2.06M | 0.2% |
12,949
-7,606
| -37% | -$1.21M |
|
94
Corpay
CPAY
$22.4B
| $2.04M | 0.19% |
7,332
-53
| -0.7% | -$14.7K |
|
95
AbbVie
ABBV
$375B
| $2.02M | 0.19% |
30,905
-9,120
| -23% | -$596K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.98M | 0.19% |
10,338
+1,174
| +13% | +$225K |
|
97
Check Point Software Technologies
CHKP
$20.5B
| $1.97M | 0.19% |
17,587
+1,240
| +8% | +$139K |
|
98
Markel Group
MKL
$24.6B
| $1.96M | 0.19% |
1,751
+250
| +17% | +$280K |
|
99
Realty Income
O
$52.8B
| $1.88M | 0.18% |
26,877
-1,062
| -4% | -$74.4K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.86M | 0.18% |
38,200
+11,831
| +45% | +$576K |
|