TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-15.74%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+0.45%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
528
New
62
Increased
209
Reduced
150
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.1M |
| 2 |
Abbott
ABT
|
$8.94M |
| 3 |
Microsoft
MSFT
|
$7.24M |
| 4 |
Autodesk
ADSK
|
$6.82M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.95M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.57M |
| 3 |
Booking.com
BKNG
|
$2.81M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$2.15M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $3.12M | 0.25% |
159,283
+67,646
| +74% | +$1.32M |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.12M | 0.25% |
104,442
+14,174
| +16% | +$423K |
|
78
McDonald's
MCD
$225B
| $3.08M | 0.25% |
16,835
+2,507
| +17% | +$458K |
|
79
Amgen
AMGN
$152B
| $3.06M | 0.25% |
13,232
+1,405
| +12% | +$324K |
|
80
Sherwin-Williams
SHW
$90.7B
| $3.05M | 0.25% |
5,786
-581
| -9% | -$306K |
|
81
Paycom
PAYC
$12.4B
| $3.04M | 0.25% |
12,570
+4,058
| +48% | +$981K |
|
82
Exxon Mobil
XOM
$479B
| $3.01M | 0.24% |
69,734
+51,853
| +290% | +$2.24M |
|
83
Procter & Gamble
PG
$369B
| $2.99M | 0.24% |
25,628
+4,376
| +21% | +$511K |
|
84
RTX Corp
RTX
$211B
| $2.99M | 0.24% |
48,840
+18,564
| +61% | +$1.13M |
|
85
Lowe's Companies
LOW
$146B
| $2.86M | 0.23% |
27,357
-1,332
| -5% | -$139K |
|
86
McCormick & Company Non-Voting
MKC
$18.5B
| $2.81M | 0.23% |
18,176
+2,568
| +16% | +$397K |
|
87
US Bancorp
USB
$75.2B
| $2.77M | 0.22% |
79,241
+23,987
| +43% | +$838K |
|
88
Broadridge
BR
$29.2B
| $2.76M | 0.22% |
24,427
-2,772
| -10% | -$313K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.71M | 0.22% |
14,849
+717
| +5% | +$131K |
|
90
AbbVie
ABBV
$376B
| $2.69M | 0.22% |
32,442
+3,271
| +11% | +$271K |
|
91
WEC Energy
WEC
$34.3B
| $2.63M | 0.21% |
29,781
+4,277
| +17% | +$378K |
|
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.62M | 0.21% |
26,084
-20,742
| -44% | -$2.08M |
|
93
S&P Global
SPGI
$165B
| $2.58M | 0.21% |
9,017
-1,238
| -12% | -$354K |
|
94
Ollie's Bargain Outlet
OLLI
$8.04B
| $2.54M | 0.2% |
38,387
+24,308
| +173% | +$1.61M |
|
95
DocuSign
DOCU
$15.2B
| $2.52M | 0.2% |
24,286
+8,294
| +52% | +$859K |
|
96
Amphenol
APH
$134B
| $2.47M | 0.2% |
28,839
-4,427
| -13% | -$379K |
|
97
Workday
WDAY
$62B
| $2.35M | 0.19% |
16,025
+23
| +0.1% | +$3.37K |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.35M | 0.19% |
45,449
+39,557
| +671% | +$2.04M |
|
99
United Airlines
UAL
$34.4B
| $2.34M | 0.19% |
+87,987
| New | +$2.34M |
|
100
Oracle
ORCL
$628B
| $2.3M | 0.19% |
44,423
+9,727
| +28% | +$504K |
|