TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-12.68%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(-10%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
382
Reduced
210
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$76.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$64.2M |
| 3 |
Franklin Covey
FC
|
$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.11M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.2B
| $9.02M | 0.26% |
126,066
+14,689
| +13% | +$1.05M |
|
77
US Bancorp
USB
$75.3B
| $8.81M | 0.25% |
191,510
+35,275
| +23% | +$1.62M |
|
78
Occidental Petroleum
OXY
$46.2B
| $8.72M | 0.25% |
148,076
-46,890
| -24% | -$2.76M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.61M | 0.24% |
84,702
+77,608
| +1,094% | +$7.89M |
|
80
AT&T
T
$205B
| $8.22M | 0.23% |
392,126
+81,829
| +26% | +$1.71M |
|
81
Cigna
CI
$79.8B
| $8.21M | 0.23% |
31,153
+1,839
| +6% | +$485K |
|
82
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
| $8.21M | 0.23% |
+274,335
| New | +$8.21M |
|
83
DocuSign
DOCU
$15B
| $8.19M | 0.23% |
142,748
-3,275
| -2% | -$188K |
|
84
Republic Services
RSG
$72.4B
| $8.1M | 0.23% |
61,890
+2,236
| +4% | +$293K |
|
85
Illumina
ILMN
$15.3B
| $8.07M | 0.23% |
43,787
+9
| +0% | +$1.66K |
|
86
Becton Dickinson
BDX
$52.8B
| $8.01M | 0.23% |
32,506
+4,348
| +15% | +$1.07M |
|
87
Procter & Gamble
PG
$368B
| $7.93M | 0.23% |
55,149
+3,389
| +7% | +$487K |
|
88
Medtronic
MDT
$119B
| $7.6M | 0.22% |
84,640
+5,432
| +7% | +$487K |
|
89
PepsiCo
PEP
$204B
| $7.55M | 0.21% |
45,267
+5,016
| +12% | +$836K |
|
90
Lowe's Companies
LOW
$145B
| $7.38M | 0.21% |
42,268
+1,048
| +3% | +$183K |
|
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $7.19M | 0.2% |
181,078
-5,464
| -3% | -$217K |
|
92
NextEra Energy, Inc.
NEE
$147B
| $7.09M | 0.2% |
91,551
-3,712
| -4% | -$288K |
|
93
Steris
STE
$23.7B
| $7.07M | 0.2% |
34,307
-375
| -1% | -$77.3K |
|
94
McCormick & Company Non-Voting
MKC
$18.5B
| $7.01M | 0.2% |
84,218
-1,118
| -1% | -$93.1K |
|
95
General Dynamics
GD
$86.7B
| $6.93M | 0.2% |
31,314
+7,022
| +29% | +$1.55M |
|
96
Invesco QQQ Trust
QQQ
$363B
| $6.9M | 0.2% |
24,627
+7,307
| +42% | +$2.05M |
|
97
Tesla
TSLA
$1.07T
| $6.9M | 0.2% |
10,242
+3,047
| +42% | +$2.05M |
|
98
Blue Owl Capital
OBDC
$7.29B
| $6.72M | 0.19% |
544,979
+65,551
| +14% | +$808K |
|
99
Starbucks
SBUX
$99.2B
| $6.68M | 0.19% |
87,497
+6,254
| +8% | +$478K |
|
100
Icon
ICLR
$14B
| $6.4M | 0.18% |
29,534
+943
| +3% | +$204K |
|