TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+1.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
509
New
29
Increased
204
Reduced
208
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
ServiceNow
NOW
|
$5.02M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.21M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.96M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$5.36M |
| 2 |
Arcturus Therapeutics
ARCT
|
$4.54M |
| 3 |
Microsoft
MSFT
|
$3.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $3.31M | 0.27% | 84,478 +339 | +0.4% | +$13.3K |
|
77
US Bancorp
USB
$76B
| $3.28M | 0.27% | 55,254 -1,856 | -3% | -$110K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.24M | 0.26% | 29,591 +3,854 | +15% | +$422K |
|
79
Phillips 66
PSX
$54B
| $3.21M | 0.26% | 28,841 -441 | -2% | -$49.1K |
|
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.2M | 0.26% | 107,324 +14,169 | +15% | +$423K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 0.26% | 14,132 -5,856 | -29% | -$1.33M |
|
82
Home Depot
HD
$405B
| $3.13M | 0.25% | 14,314 -1,007 | -7% | -$220K |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.11M | 0.25% | 85,798 +8,722 | +11% | +$316K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $3.09M | 0.25% | 9,544 -1,349 | -12% | -$436K |
|
85
Amgen
AMGN
$155B
| $2.85M | 0.23% | 11,827 -2,231 | -16% | -$538K |
|
86
McDonald's
MCD
$224B
| $2.83M | 0.23% | 14,328 +805 | +6% | +$159K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.83M | 0.23% | 74,809 -4,281 | -5% | -$162K |
|
88
S&P Global
SPGI
$167B
| $2.8M | 0.23% | 10,255 +241 | +2% | +$65.8K |
|
89
Procter & Gamble
PG
$368B
| $2.65M | 0.22% | 21,252 +13 | +0.1% | +$1.62K |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $2.65M | 0.21% | 15,608 +1,420 | +10% | +$241K |
|
91
Workday
WDAY
$61.6B
| $2.63M | 0.21% | 16,002 -167 | -1% | -$27.5K |
|
92
AbbVie
ABBV
$372B
| $2.58M | 0.21% | 29,171 -3,161 | -10% | -$280K |
|
93
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.49M | 0.2% | 78,062 -1,421 | -2% | -$45.3K |
|
94
Novo Nordisk
NVO
$251B
| $2.47M | 0.2% | 42,628 +7,336 | +21% | +$425K |
|
95
WEC Energy
WEC
$34.3B
| $2.35M | 0.19% | 25,504 +2,813 | +12% | +$259K |
|
96
Markel Group
MKL
$24.8B
| $2.27M | 0.18% | 1,985 +98 | +5% | +$112K |
|
97
Paycom
PAYC
$12.8B
| $2.25M | 0.18% | 8,512 -657 | -7% | -$174K |
|
98
Realty Income
O
$53.7B
| $2.22M | 0.18% | 30,107 +2,312 | +8% | +$170K |
|
99
Republic Services
RSG
$73B
| $2.17M | 0.18% | 24,199 +3,088 | +15% | +$277K |
|
100
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $2.15M | 0.17% | 43,127 +5,934 | +16% | +$296K |
|