TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.92%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$509M
(+6.1%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,678
New
195
Increased
854
Reduced
474
Closed
118
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$105M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$39.3M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 5 |
Eli Lilly
LLY
|
$21.4M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$42.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$29.1M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.4M |
| 4 |
Snowflake
SNOW
|
$24.8M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$21.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $22.9M | 0.26% |
205,951
+13,232
| +7% | +$1.47M |
|
77
Procter & Gamble
PG
$375B
| $22.2M | 0.25% |
132,662
+13,836
| +12% | +$2.32M |
|
78
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $20.7M | 0.23% |
678,957
+8,107
| +1% | +$247K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $19.9M | 0.22% |
186,479
+21,069
| +13% | +$2.24M |
|
80
TSMC
TSM
$1.26T
| $19.8M | 0.22% |
100,351
+20,794
| +26% | +$4.11M |
|
81
Advanced Micro Devices
AMD
$245B
| $19.7M | 0.22% |
163,240
+24,852
| +18% | +$3M |
|
82
Invesco QQQ Trust
QQQ
$368B
| $19.6M | 0.22% |
38,313
-14,888
| -28% | -$7.61M |
|
83
Johnson & Johnson
JNJ
$430B
| $19.1M | 0.22% |
132,329
+8,517
| +7% | +$1.23M |
|
84
Bank of America
BAC
$369B
| $18.9M | 0.21% |
431,105
+15,270
| +4% | +$671K |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.9M | 0.21% |
197,750
-16,799
| -8% | -$1.6M |
|
86
Texas Instruments
TXN
$171B
| $18.7M | 0.21% |
99,545
+5,856
| +6% | +$1.1M |
|
87
Energy Transfer Partners
ET
$59.7B
| $18.6M | 0.21% |
949,698
+26,376
| +3% | +$517K |
|
88
Booking.com
BKNG
$178B
| $18.5M | 0.21% |
3,731
-887
| -19% | -$4.41M |
|
89
Boeing
BA
$174B
| $18.3M | 0.21% |
103,663
+19,936
| +24% | +$3.53M |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $18.1M | 0.2% |
179,728
+74,263
| +70% | +$7.47M |
|
91
iShares S&P 500 Growth ETF
IVW
$63.7B
| $18M | 0.2% |
177,711
+163
| +0.1% | +$16.5K |
|
|
92
Snowflake
SNOW
$75.3B
| $17.7M | 0.2% |
114,726
-160,444
| -58% | -$24.8M |
|
93
Walmart
WMT
$801B
| $17.5M | 0.2% |
193,329
+11,862
| +7% | +$1.07M |
|
94
AT&T
T
$212B
| $17.3M | 0.2% |
761,239
+214,529
| +39% | +$4.88M |
|
95
Vanguard Total Bond Market
BND
$135B
| $17.2M | 0.19% |
239,693
+67,054
| +39% | +$4.82M |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $17.1M | 0.19% |
184,637
+3,884
| +2% | +$359K |
|
97
Gartner
IT
$18.6B
| $16.9M | 0.19% |
34,884
-10,821
| -24% | -$5.24M |
|
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $16.8M | 0.19% |
551,560
+102,289
| +23% | +$3.12M |
|
99
McDonald's
MCD
$224B
| $16.7M | 0.19% |
57,674
+2,894
| +5% | +$839K |
|
100
Salesforce
CRM
$239B
| $16.7M | 0.19% |
49,961
+6,249
| +14% | +$2.09M |
|