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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$200B
| $14.6M | 0.2% |
88,344
+6,794
| +8% | +$1.12M |
|
102
Lowe's Companies
LOW
$151B
| $14.5M | 0.2% |
65,917
+7,623
| +13% | +$1.68M |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.4M | 0.2% |
137,454
+6,682
| +5% | +$699K |
|
104
IBM
IBM
$232B
| $14.2M | 0.19% |
81,820
+4,609
| +6% | +$797K |
|
105
Energy Transfer Partners
ET
$59.7B
| $13.9M | 0.19% |
855,958
+18,803
| +2% | +$305K |
|
106
McDonald's
MCD
$224B
| $13.4M | 0.18% |
52,742
+263
| +0.5% | +$67K |
|
107
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $13.4M | 0.18% |
+263,979
| New | +$13.4M |
|
108
Williams Companies
WMB
$69.9B
| $12.9M | 0.18% |
304,519
+20,955
| +7% | +$891K |
|
109
SAP
SAP
$313B
| $12.6M | 0.17% |
62,275
+3,299
| +6% | +$665K |
|
110
Morningstar
MORN
$10.8B
| $12.5M | 0.17% |
42,416
+833
| +2% | +$246K |
|
111
Walmart
WMT
$801B
| $12.4M | 0.17% |
183,766
+15,076
| +9% | +$1.02M |
|
112
iShares US Technology ETF
IYW
$23.1B
| $12.3M | 0.17% |
81,415
+5,044
| +7% | +$759K |
|
113
Automatic Data Processing
ADP
$120B
| $12.2M | 0.17% |
51,206
+1,448
| +3% | +$346K |
|
114
CVS Health
CVS
$93.6B
| $11.9M | 0.16% |
201,347
+98,006
| +95% | +$5.79M |
|
115
iShares MSCI India ETF
INDA
$9.26B
| $11.9M | 0.16% |
212,682
+87,136
| +69% | +$4.86M |
|
116
Enbridge
ENB
$105B
| $11.9M | 0.16% |
333,219
+26,694
| +9% | +$950K |
|
117
Starbucks
SBUX
$97.1B
| $11.7M | 0.16% |
150,182
+17,441
| +13% | +$1.36M |
|
118
Duke Energy
DUK
$93.8B
| $11.4M | 0.16% |
113,988
+8,224
| +8% | +$824K |
|
119
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $11.2M | 0.15% |
290,710
-2,122
| -0.7% | -$81.7K |
|
120
General Dynamics
GD
$86.8B
| $11.2M | 0.15% |
38,533
+1,114
| +3% | +$323K |
|
121
Cigna
CI
$81.5B
| $11.2M | 0.15% |
33,805
+812
| +2% | +$268K |
|
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.1M | 0.15% |
462,332
+28,976
| +7% | +$697K |
|
123
Palo Alto Networks
PANW
$130B
| $11.1M | 0.15% |
65,486
+3,638
| +6% | +$617K |
|
124
Air Products & Chemicals
APD
$64.5B
| $11.1M | 0.15% |
42,999
-395
| -0.9% | -$102K |
|
125
ASML
ASML
$307B
| $11.1M | 0.15% |
10,845
+394
| +4% | +$403K |
|