TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-0.84%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
445
Reduced
172
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$30.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $9.2M | 0.26% |
39,863
+300
| +0.8% | +$69.2K |
|
77
IBM
IBM
$224B
| $9.19M | 0.26% |
77,392
+1,233
| +2% | +$146K |
|
78
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $9.18M | 0.26% |
440,569
+186,955
| +74% | +$3.9M |
|
79
Illumina
ILMN
$15.4B
| $8.78M | 0.25% |
46,038
+2,251
| +5% | +$429K |
|
80
AbbVie
ABBV
$375B
| $8.68M | 0.25% |
64,649
+2,211
| +4% | +$297K |
|
81
Cigna
CI
$79.8B
| $8.58M | 0.25% |
30,918
-235
| -0.8% | -$65.2K |
|
82
Republic Services
RSG
$72.4B
| $8.47M | 0.24% |
62,270
+380
| +0.6% | +$51.7K |
|
83
Lowe's Companies
LOW
$145B
| $8.19M | 0.23% |
43,599
+1,331
| +3% | +$250K |
|
84
DocuSign
DOCU
$15.1B
| $8.1M | 0.23% |
151,427
+8,679
| +6% | +$464K |
|
85
US Bancorp
USB
$75.3B
| $8.03M | 0.23% |
199,154
+7,644
| +4% | +$308K |
|
86
Starbucks
SBUX
$99.4B
| $7.92M | 0.23% |
93,962
+6,465
| +7% | +$545K |
|
87
United Parcel Service
UPS
$72.3B
| $7.9M | 0.23% |
48,930
-1,270
| -3% | -$205K |
|
88
Becton Dickinson
BDX
$52.8B
| $7.73M | 0.22% |
34,678
+2,172
| +7% | +$484K |
|
89
Medtronic
MDT
$119B
| $7.52M | 0.22% |
93,110
+8,470
| +10% | +$684K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $7.33M | 0.21% |
93,459
+1,908
| +2% | +$150K |
|
91
Procter & Gamble
PG
$368B
| $7.32M | 0.21% |
57,969
+2,820
| +5% | +$356K |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $7.2M | 0.21% |
186,808
+5,730
| +3% | +$221K |
|
93
Tesla
TSLA
$1.07T
| $7.15M | 0.2% |
26,944
+16,702
| +163% | +$4.43M |
|
94
PepsiCo
PEP
$204B
| $6.98M | 0.2% |
42,772
-2,495
| -6% | -$407K |
|
95
Costco
COST
$417B
| $6.8M | 0.19% |
14,396
+3,067
| +27% | +$1.45M |
|
96
General Dynamics
GD
$86.8B
| $6.79M | 0.19% |
31,992
+678
| +2% | +$144K |
|
97
Watsco
WSO
$15.9B
| $6.43M | 0.18% |
24,989
+648
| +3% | +$167K |
|
98
Energy Transfer Partners
ET
$60.6B
| $6.29M | 0.18% |
569,910
-1,085
| -0.2% | -$12K |
|
99
McCormick & Company Non-Voting
MKC
$18.5B
| $6.27M | 0.18% |
87,966
+3,748
| +4% | +$267K |
|
100
Air Products & Chemicals
APD
$65B
| $6.19M | 0.18% |
26,592
+1,063
| +4% | +$247K |
|