TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+10.98%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,225
New
125
Increased
412
Reduced
567
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $16.4M | 0.28% |
+182,203
| New | +$16.4M |
|
77
AbbVie
ABBV
$373B
| $16.3M | 0.28% |
104,987
-8,255
| -7% | -$1.28M |
|
78
Vanguard Growth ETF
VUG
$186B
| $15.7M | 0.27% |
50,585
+4,540
| +10% | +$1.41M |
|
79
Philip Morris
PM
$251B
| $15.5M | 0.27% |
164,992
-7,726
| -4% | -$727K |
|
80
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $15.4M | 0.26% |
580,736
-2,209
| -0.4% | -$58.7K |
|
81
Tesla
TSLA
$1.13T
| $15.4M | 0.26% |
61,833
-15,055
| -20% | -$3.74M |
|
82
iShares MSCI China ETF
MCHI
$7.91B
| $15.1M | 0.26% |
+370,104
| New | +$15.1M |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $14.7M | 0.25% |
99,999
+13,832
| +16% | +$2.04M |
|
84
Oracle
ORCL
$647B
| $14.7M | 0.25% |
139,134
-48,607
| -26% | -$5.12M |
|
85
McDonald's
MCD
$224B
| $14.6M | 0.25% |
49,316
-1,558
| -3% | -$462K |
|
86
Exxon Mobil
XOM
$466B
| $14.4M | 0.25% |
143,681
+5,411
| +4% | +$541K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.3M | 0.25% |
174,899
-272,126
| -61% | -$22.3M |
|
88
Johnson & Johnson
JNJ
$426B
| $14.1M | 0.24% |
89,935
-17,459
| -16% | -$2.74M |
|
89
Occidental Petroleum
OXY
$44.9B
| $14M | 0.24% |
234,472
+56,813
| +32% | +$3.39M |
|
90
IBM
IBM
$230B
| $13.9M | 0.24% |
84,707
-4,892
| -5% | -$800K |
|
91
Walt Disney
DIS
$212B
| $13.7M | 0.23% |
151,610
-34,282
| -18% | -$3.1M |
|
92
Charles Schwab
SCHW
$167B
| $13.6M | 0.23% |
196,959
+709
| +0.4% | +$48.8K |
|
93
Coca-Cola
KO
$293B
| $13.5M | 0.23% |
229,692
-42,785
| -16% | -$2.52M |
|
94
Bank of America
BAC
$366B
| $12.9M | 0.22% |
382,110
+55,310
| +17% | +$1.86M |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.3M | 0.21% |
116,817
+36,734
| +46% | +$3.87M |
|
96
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $12.2M | 0.21% |
338,417
+246,842
| +270% | +$8.92M |
|
97
Ryan Specialty Holdings
RYAN
$6.93B
| $12.1M | 0.21% |
281,797
+10,180
| +4% | +$438K |
|
98
Lowe's Companies
LOW
$151B
| $11.9M | 0.2% |
53,573
-326
| -0.6% | -$72.6K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $11.8M | 0.2% |
109,338
-34,184
| -24% | -$3.67M |
|
100
Eli Lilly
LLY
$653B
| $11.6M | 0.2% |
19,933
+556
| +3% | +$324K |
|