TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+16%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$25.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$20.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$20.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$19.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $11.8M | 0.29% |
106,796
-18,521
| -15% | -$2.04M |
|
77
Becton Dickinson
BDX
$54.3B
| $11.5M | 0.29% |
45,380
+10,702
| +31% | +$2.72M |
|
78
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $11.5M | 0.29% |
518,383
+77,814
| +18% | +$1.73M |
|
79
Franklin Covey
FC
$239M
| $11M | 0.27% |
234,436
| – | – |
|
80
IBM
IBM
$227B
| $11M | 0.27% |
77,766
+374
| +0.5% | +$52.7K |
|
81
Ryan Specialty Holdings
RYAN
$7.04B
| $10.9M | 0.27% |
263,534
+9,180
| +4% | +$381K |
|
82
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.17M
| $10.9M | 0.27% |
308,798
+9,207
| +3% | +$324K |
|
83
Procter & Gamble
PG
$370B
| $10.8M | 0.27% |
71,489
+13,520
| +23% | +$2.05M |
|
84
Starbucks
SBUX
$99.2B
| $10.8M | 0.27% |
109,195
+15,233
| +16% | +$1.51M |
|
85
Automatic Data Processing
ADP
$121B
| $10.8M | 0.27% |
45,052
-988
| -2% | -$236K |
|
86
PepsiCo
PEP
$203B
| $10.7M | 0.26% |
58,951
+16,179
| +38% | +$2.92M |
|
87
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $10.5M | 0.26% |
341,885
-11,203
| -3% | -$343K |
|
88
United Parcel Service
UPS
$72.3B
| $10M | 0.25% |
57,502
+8,572
| +18% | +$1.49M |
|
89
Vanguard Value ETF
VTV
$143B
| $9.88M | 0.24% |
70,356
+67,055
| +2,031% | +$9.41M |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $9.79M | 0.24% |
81,336
-217,976
| -73% | -$26.2M |
|
91
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $9.71M | 0.24% |
+268,236
| New | +$9.71M |
|
92
US Bancorp
USB
$75.5B
| $9.66M | 0.24% |
221,537
+22,383
| +11% | +$976K |
|
93
Medtronic
MDT
$118B
| $9.45M | 0.23% |
121,547
+28,437
| +31% | +$2.21M |
|
94
Lowe's Companies
LOW
$146B
| $8.92M | 0.22% |
44,766
+1,167
| +3% | +$233K |
|
95
DocuSign
DOCU
$15.3B
| $8.85M | 0.22% |
159,620
+8,193
| +5% | +$454K |
|
96
Air Products & Chemicals
APD
$64.8B
| $8.68M | 0.21% |
28,155
+1,563
| +6% | +$482K |
|
97
General Dynamics
GD
$86.8B
| $8.63M | 0.21% |
34,794
+2,802
| +9% | +$695K |
|
98
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $8.31M | 0.21% |
195,476
+8,668
| +5% | +$368K |
|
99
Fox Factory Holding Corp
FOXF
$1.16B
| $7.85M | 0.19% |
86,099
+12,879
| +18% | +$1.17M |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $7.83M | 0.19% |
94,435
+6,469
| +7% | +$536K |
|