TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+17%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,317
New
187
Increased
702
Reduced
317
Closed
88
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$22.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
$19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$17.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$28.9M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$28.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$21.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$15.1M |
| 5 |
Adobe
ADBE
|
$14.5M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 8.4% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$262B
| $20.9M | 0.31% |
115,770
-16,866
| -13% | -$3.04M |
|
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.1M | 0.29% |
265,949
+249,120
| +1,480% | +$18.8M |
|
78
Costco
COST
$420B
| $20M | 0.29% |
27,265
+872
| +3% | +$639K |
|
79
Oracle
ORCL
$628B
| $19.9M | 0.29% |
158,029
+18,895
| +14% | +$2.37M |
|
80
Walt Disney
DIS
$210B
| $19.8M | 0.29% |
162,069
+10,459
| +7% | +$1.28M |
|
81
Philip Morris
PM
$252B
| $19.2M | 0.28% |
209,664
+44,672
| +27% | +$4.09M |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $18.9M | 0.28% |
199,304
-19,133
| -9% | -$1.81M |
|
83
AbbVie
ABBV
$375B
| $18.6M | 0.27% |
102,196
-2,791
| -3% | -$508K |
|
84
Occidental Petroleum
OXY
$45.9B
| $18.5M | 0.27% |
284,748
+50,276
| +21% | +$3.27M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $17.6M | 0.26% |
185,581
-128,901
| -41% | -$12.2M |
|
86
Coca-Cola
KO
$291B
| $17.5M | 0.26% |
285,360
+55,668
| +24% | +$3.41M |
|
87
Charles Schwab
SCHW
$173B
| $17.2M | 0.25% |
238,343
+41,384
| +21% | +$2.99M |
|
88
Vanguard S&P 500 ETF
VOO
$723B
| $16.9M | 0.25% |
35,176
+25,285
| +256% | +$12.2M |
|
89
Ryan Specialty Holdings
RYAN
$7.07B
| $16.6M | 0.24% |
299,403
+17,606
| +6% | +$977K |
|
90
Eli Lilly
LLY
$657B
| $16.6M | 0.24% |
21,277
+1,344
| +7% | +$1.05M |
|
91
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $16.3M | 0.24% |
370,844
+136,869
| +58% | +$6.03M |
|
92
Bank of America
BAC
$370B
| $16M | 0.23% |
420,668
+38,558
| +10% | +$1.46M |
|
93
Johnson & Johnson
JNJ
$426B
| $15.8M | 0.23% |
99,683
+9,748
| +11% | +$1.54M |
|
94
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $15.1M | 0.22% |
161,614
-20,589
| -11% | -$1.93M |
|
95
Lowe's Companies
LOW
$147B
| $14.8M | 0.22% |
58,294
+4,721
| +9% | +$1.2M |
|
96
McDonald's
MCD
$226B
| $14.8M | 0.22% |
52,479
+3,163
| +6% | +$892K |
|
97
Tesla
TSLA
$1.1T
| $14.8M | 0.22% |
84,152
+22,319
| +36% | +$3.92M |
|
98
IBM
IBM
$226B
| $14.7M | 0.22% |
77,211
-7,496
| -9% | -$1.43M |
|
99
Comcast
CMCSA
$125B
| $14.7M | 0.22% |
339,352
+123,073
| +57% | +$5.34M |
|
100
Pfizer
PFE
$141B
| $14.7M | 0.21% |
528,085
+322,235
| +157% | +$8.94M |
|