TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.21%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
523
New
59
Increased
273
Reduced
130
Closed
43
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.02M |
| 2 |
Abbott
ABT
|
$6.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.44M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.05M |
| 5 |
Arcturus Therapeutics
ARCT
|
$4.54M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.18M |
| 2 |
Apple
AAPL
|
$3.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.64M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.05% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $3.37M | 0.28% |
69,600
+10,740
| +18% | +$520K |
|
77
Zebra Technologies
ZBRA
$15.5B
| $3.36M | 0.28% |
13,960
+7,040
| +102% | +$1.69M |
|
78
Broadridge
BR
$29.2B
| $3.3M | 0.27% |
27,415
+330
| +1% | +$39.8K |
|
79
Bank of America
BAC
$369B
| $3.24M | 0.27% |
97,578
+1,207
| +1% | +$40.1K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $3.19M | 0.26% |
10,878
+479
| +5% | +$141K |
|
81
Lowe's Companies
LOW
$146B
| $3.15M | 0.26% |
28,004
+378
| +1% | +$42.6K |
|
82
SPDR Gold Trust
GLD
$111B
| $3.13M | 0.26% |
128,834
+10,451
| +9% | +$254K |
|
83
Pfizer
PFE
$141B
| $3.11M | 0.26% |
84,139
+1,960
| +2% | +$72.4K |
|
84
Amgen
AMGN
$152B
| $3.07M | 0.25% |
14,058
+597
| +4% | +$130K |
|
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $2.86M | 0.24% |
79,090
-45,358
| -36% | -$1.64M |
|
86
Amazon
AMZN
$2.4T
| $2.85M | 0.24% |
1,595
-171
| -10% | -$306K |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $2.78M | 0.23% |
25,737
+8,531
| +50% | +$922K |
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.76M | 0.23% |
54,772
+44,982
| +459% | +$2.26M |
|
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.72M | 0.23% |
93,155
+31,023
| +50% | +$906K |
|
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.7M | 0.22% |
77,076
+3,062
| +4% | +$107K |
|
91
AbbVie
ABBV
$375B
| $2.65M | 0.22% |
32,332
+1,427
| +5% | +$117K |
|
92
McDonald's
MCD
$226B
| $2.61M | 0.22% |
13,523
+1,445
| +12% | +$279K |
|
93
Workday
WDAY
$62.2B
| $2.59M | 0.21% |
16,169
+167
| +1% | +$26.8K |
|
94
S&P Global
SPGI
$164B
| $2.56M | 0.21% |
10,014
-1,171
| -10% | -$299K |
|
95
Procter & Gamble
PG
$368B
| $2.54M | 0.21% |
21,239
+980
| +5% | +$117K |
|
96
SPDR S&P International Small Cap ETF
GWX
$762M
| $2.48M | 0.21% |
79,483
+20,306
| +34% | +$634K |
|
97
Middleby
MIDD
$6.87B
| $2.41M | 0.2% |
20,331
+810
| +4% | +$96.1K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $2.38M | 0.2% |
20,620
+787
| +4% | +$91K |
|
99
Leggett & Platt
LEG
$1.26B
| $2.28M | 0.19% |
41,361
+4,650
| +13% | +$256K |
|
100
McCormick & Company Non-Voting
MKC
$18.6B
| $2.28M | 0.19% |
14,188
+1,239
| +10% | +$199K |
|