TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.71%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$505M
(+7.4%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,378
New
149
Increased
763
Reduced
355
Closed
79
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$61.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$59.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$36.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$17.9B
| $21M | 0.29% |
46,691
+514
| +1% | +$231K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.7M | 0.28% |
276,275
+10,326
| +4% | +$773K |
|
78
Tesla
TSLA
$1.09T
| $20.3M | 0.28% |
102,822
+18,670
| +22% | +$3.69M |
|
79
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $19.8M | 0.27% |
684,738
-98,973
| -13% | -$2.86M |
|
80
Coca-Cola
KO
$294B
| $19.7M | 0.27% |
309,680
+24,320
| +9% | +$1.55M |
|
81
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $19.5M | 0.27% |
345,155
+175,387
| +103% | +$9.9M |
|
82
Nike
NKE
$111B
| $19.2M | 0.26% |
254,431
+3,549
| +1% | +$267K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $18.6M | 0.25% |
174,473
+77,622
| +80% | +$8.29M |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.1M | 0.25% |
193,726
-5,578
| -3% | -$522K |
|
85
Occidental Petroleum
OXY
$45.9B
| $18.1M | 0.25% |
286,896
+2,148
| +0.8% | +$135K |
|
86
Workday
WDAY
$61.7B
| $17.8M | 0.24% |
79,488
+1,872
| +2% | +$419K |
|
87
Bank of America
BAC
$375B
| $17.7M | 0.24% |
446,050
+25,382
| +6% | +$1.01M |
|
88
Texas Instruments
TXN
$170B
| $17.2M | 0.23% |
88,488
+10,043
| +13% | +$1.95M |
|
89
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $16.8M | 0.23% |
+341,346
| New | +$16.8M |
|
90
Broadcom
AVGO
$1.44T
| $16.7M | 0.23% |
103,950
+20,550
| +25% | +$3.3M |
|
91
iShares S&P 500 Growth ETF
IVW
$63.7B
| $16.4M | 0.22% |
177,704
+51,010
| +40% | +$4.72M |
|
92
Pfizer
PFE
$140B
| $16.1M | 0.22% |
576,005
+47,920
| +9% | +$1.34M |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16.1M | 0.22% |
174,960
+110,356
| +171% | +$10.1M |
|
94
Johnson & Johnson
JNJ
$431B
| $16M | 0.22% |
109,627
+9,944
| +10% | +$1.45M |
|
95
Walt Disney
DIS
$214B
| $15.9M | 0.22% |
160,135
-1,934
| -1% | -$192K |
|
96
MSCI
MSCI
$43.1B
| $15.2M | 0.21% |
31,637
+30,574
| +2,876% | +$14.7M |
|
97
Unilever
UL
$159B
| $15.1M | 0.21% |
275,225
+36,021
| +15% | +$1.98M |
|
98
Comcast
CMCSA
$125B
| $15.1M | 0.21% |
384,783
+45,431
| +13% | +$1.78M |
|
99
Ryan Specialty Holdings
RYAN
$7.04B
| $15M | 0.2% |
258,942
-40,461
| -14% | -$2.34M |
|
100
Booking.com
BKNG
$181B
| $14.7M | 0.2% |
3,715
+263
| +8% | +$1.04M |
|