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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $11.5M | 0.2% |
+153,324
| New | +$11.5M |
|
102
BILL Holdings
BILL
$4.75B
| $11.3M | 0.19% |
138,604
+87,790
| +173% | +$7.16M |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $11.3M | 0.19% |
101,688
+89,837
| +758% | +$9.94M |
|
104
PepsiCo
PEP
$201B
| $11.2M | 0.19% |
65,924
-297
| -0.4% | -$50.4K |
|
105
Gilead Sciences
GILD
$140B
| $11.2M | 0.19% |
137,780
+62,052
| +82% | +$5.03M |
|
106
Automatic Data Processing
ADP
$122B
| $11.1M | 0.19% |
47,593
-2,349
| -5% | -$547K |
|
107
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $10.8M | 0.19% |
222,155
+46,062
| +26% | +$2.24M |
|
108
SPS Commerce
SPSC
$4.15B
| $10.6M | 0.18% |
54,878
+1,316
| +2% | +$255K |
|
109
Energy Transfer Partners
ET
$60.6B
| $10.6M | 0.18% |
770,715
-13,249
| -2% | -$183K |
|
110
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $10.6M | 0.18% |
295,569
+48,359
| +20% | +$1.73M |
|
111
Cigna
CI
$81.2B
| $10.2M | 0.18% |
34,177
-703
| -2% | -$211K |
|
112
Franklin Covey
FC
$244M
| $10.2M | 0.18% |
234,536
| – | – |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.2M | 0.17% |
114,186
+109,029
| +2,114% | +$9.71M |
|
114
iShares MBS ETF
MBB
$41.1B
| $10.2M | 0.17% |
108,031
+64,021
| +145% | +$6.02M |
|
115
Becton Dickinson
BDX
$54.8B
| $9.88M | 0.17% |
40,501
-9,399
| -19% | -$2.29M |
|
116
Watsco
WSO
$16.4B
| $9.82M | 0.17% |
22,923
-1,727
| -7% | -$740K |
|
117
Factset
FDS
$14B
| $9.81M | 0.17% |
20,562
-1,472
| -7% | -$702K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.69M | 0.17% |
125,145
-23,387
| -16% | -$1.81M |
|
119
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $9.57M | 0.16% |
233,975
-170,376
| -42% | -$6.97M |
|
120
Comcast
CMCSA
$125B
| $9.48M | 0.16% |
216,279
-54,506
| -20% | -$2.39M |
|
121
Booking.com
BKNG
$181B
| $9.44M | 0.16% |
2,662
-27
| -1% | -$95.8K |
|
122
Starbucks
SBUX
$98.9B
| $9.44M | 0.16% |
98,279
-15,384
| -14% | -$1.48M |
|
123
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $9.26M | 0.16% |
165,568
+47,650
| +40% | +$2.66M |
|
124
Pool Corp
POOL
$11.8B
| $9.24M | 0.16% |
23,171
+307
| +1% | +$122K |
|
125
Unilever
UL
$159B
| $9.15M | 0.16% |
188,744
-11,404
| -6% | -$553K |
|