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
$4.54B
AUM Growth
+$4.54B
(+12%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
553
Reduced
265
Closed
85
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$68.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39M |
| 3 |
Amazon
AMZN
|
$27.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.8M | 0.28% |
41,297
+2,043
| +5% | +$631K |
|
77
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $12.5M | 0.28% |
534,679
+16,296
| +3% | +$382K |
|
78
Exxon Mobil
XOM
$489B
| $12.3M | 0.27% |
111,861
+5,065
| +5% | +$555K |
|
79
VanEck High Yield Muni ETF
HYD
$3.27B
| $12.2M | 0.27% |
236,345
-3,847
| -2% | -$199K |
|
80
United Parcel Service
UPS
$72.2B
| $12M | 0.26% |
61,839
+4,337
| +8% | +$841K |
|
81
Becton Dickinson
BDX
$55.3B
| $11.4M | 0.25% |
46,060
+680
| +1% | +$168K |
|
82
PepsiCo
PEP
$206B
| $11.3M | 0.25% |
61,833
+2,882
| +5% | +$525K |
|
83
Starbucks
SBUX
$102B
| $11M | 0.24% |
105,515
-3,680
| -3% | -$383K |
|
84
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.21M
| $10.9M | 0.24% |
314,728
+5,930
| +2% | +$206K |
|
85
Pfizer
PFE
$142B
| $10.9M | 0.24% |
267,846
+20,172
| +8% | +$823K |
|
86
IBM
IBM
$225B
| $10.9M | 0.24% |
83,183
+5,417
| +7% | +$710K |
|
87
Automatic Data Processing
ADP
$123B
| $10.8M | 0.24% |
48,555
+3,503
| +8% | +$780K |
|
88
Fox Factory Holding Corp
FOXF
$1.21B
| $10.5M | 0.23% |
86,922
+823
| +1% | +$99.9K |
|
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $10.5M | 0.23% |
175,875
+165,769
| +1,640% | +$9.86M |
|
|
INST
90
DELISTED
Instructure Holdings, Inc.
INST
| $10.4M | 0.23% |
+400,000
| New | +$10.4M |
|
91
Ryan Specialty Holdings
RYAN
$7.24B
| $10.3M | 0.23% |
255,194
-8,340
| -3% | -$336K |
|
92
US Bancorp
USB
$76B
| $10.1M | 0.22% |
281,143
+59,606
| +27% | +$2.15M |
|
93
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $9.9M | 0.22% |
200,849
+170,865
| +570% | +$8.42M |
|
94
Costco
COST
$418B
| $9.52M | 0.21% |
19,168
+5,594
| +41% | +$2.78M |
|
95
DocuSign
DOCU
$15B
| $9.45M | 0.21% |
162,025
+2,405
| +2% | +$140K |
|
96
Tesla
TSLA
$1.06T
| $9.14M | 0.2% |
44,070
+5,910
| +15% | +$1.23M |
|
97
Align Technology
ALGN
$10.3B
| $9.11M | 0.2% |
27,252
+195
| +0.7% | +$65.2K |
|
98
Wells Fargo
WFC
$263B
| $9.04M | 0.2% |
241,785
+78,823
| +48% | +$2.95M |
|
99
Franklin Covey
FC
$247M
| $9.02M | 0.2% |
234,536
+100
| +0% | +$3.85K |
|
100
Lowe's Companies
LOW
$145B
| $8.9M | 0.2% |
44,498
-268
| -0.6% | -$53.6K |
|