TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.29%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+31%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
532
New
96
Increased
292
Reduced
80
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$50.2M |
| 2 |
Illumina
ILMN
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$8.99M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.14M | 0.27% | 225,375 +39,442 | +21% | +$1.07M |
|
77
Booking.com
BKNG
$181B
| $6.03M | 0.27% | 2,708 -25 | -0.9% | -$55.7K |
|
78
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.96M | 0.27% | 53,928 +21,798 | +68% | +$2.41M |
|
79
SPDR Gold Trust
GLD
$107B
| $5.96M | 0.26% | 33,391 +20,382 | +157% | +$3.64M |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.94M | 0.26% | 147,045 +10,830 | +8% | +$438K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.87M | 0.26% | 67,924 +35,953 | +112% | +$3.11M |
|
|
AVLR
82
DELISTED
Avalara, Inc.
AVLR
| $5.84M | 0.26% | 35,389 +8,917 | +34% | +$1.47M |
|
83
Coca-Cola
KO
$297B
| $5.7M | 0.25% | 103,887 +10,414 | +11% | +$571K |
|
84
IBM
IBM
$227B
| $5.62M | 0.25% | 44,638 +3,288 | +8% | +$414K |
|
85
Novo Nordisk
NVO
$251B
| $5.28M | 0.23% | 75,563 +7,863 | +12% | +$549K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 0.23% | 22,756 +1,944 | +9% | +$451K |
|
87
US Bancorp
USB
$76B
| $5.28M | 0.23% | 113,265 +464 | +0.4% | +$21.6K |
|
88
Oracle
ORCL
$635B
| $5.26M | 0.23% | 81,262 +12,478 | +18% | +$807K |
|
89
Zebra Technologies
ZBRA
$16.1B
| $5.15M | 0.23% | 13,399 -2,025 | -13% | -$778K |
|
90
Automatic Data Processing
ADP
$123B
| $5.1M | 0.23% | 28,919 +2,777 | +11% | +$489K |
|
91
MarketAxess Holdings
MKTX
$6.87B
| $5.08M | 0.23% | 8,906 +1,915 | +27% | +$1.09M |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.07M | 0.23% | 22,049 +16,783 | +319% | +$3.86M |
|
93
Steris
STE
$24.1B
| $5.06M | 0.22% | 26,679 +1,167 | +5% | +$221K |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $4.94M | 0.22% | 51,643 +27,422 | +113% | +$2.62M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $4.88M | 0.22% | 63,254 +46,878 | +286% | +$3.62M |
|
96
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.82M | 0.21% | 38,937 +2,870 | +8% | +$355K |
|
97
Take-Two Interactive
TTWO
$43B
| $4.76M | 0.21% | 22,911 +6,866 | +43% | +$1.43M |
|
98
Sherwin-Williams
SHW
$91.2B
| $4.71M | 0.21% | 6,415 +944 | +17% | +$694K |
|
99
Shopify
SHOP
$184B
| $4.62M | 0.21% | 4,084 +3,295 | +418% | +$3.73M |
|
100
Becton Dickinson
BDX
$55.3B
| $4.55M | 0.2% | 18,173 +765 | +4% | +$191K |
|