TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,550
New
251
Increased
810
Reduced
386
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$54.8M |
| 2 |
Oracle
ORCL
|
$34.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.8M |
| 4 |
NVIDIA
NVDA
|
$24.2M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$19.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$39M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$19.5M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.3M |
| 5 |
Nike
NKE
|
$14.4M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.82% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.8M | 0.19% |
263,236
+84,741
| +47% | +$5.07M |
|
102
SM Energy
SM
$3.09B
| $15.6M | 0.19% |
391,107
+284,665
| +267% | +$11.4M |
|
103
Starbucks
SBUX
$97.1B
| $15.6M | 0.19% |
159,915
+9,733
| +6% | +$949K |
|
104
Automatic Data Processing
ADP
$120B
| $15.4M | 0.18% |
55,611
+4,405
| +9% | +$1.22M |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $15.1M | 0.18% |
164,959
-10,001
| -6% | -$918K |
|
106
PepsiCo
PEP
$200B
| $15M | 0.18% |
88,260
-84
| -0.1% | -$14.3K |
|
107
SAP
SAP
$313B
| $14.9M | 0.18% |
64,942
+2,667
| +4% | +$611K |
|
108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $14.8M | 0.18% |
449,271
+201,257
| +81% | +$6.65M |
|
109
Energy Transfer Partners
ET
$59.7B
| $14.8M | 0.18% |
923,322
+67,364
| +8% | +$1.08M |
|
110
Walmart
WMT
$801B
| $14.7M | 0.18% |
181,467
-2,299
| -1% | -$186K |
|
111
Enbridge
ENB
$105B
| $14.1M | 0.17% |
346,999
+13,780
| +4% | +$560K |
|
112
TSMC
TSM
$1.26T
| $13.8M | 0.17% |
79,557
+23,654
| +42% | +$4.11M |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13.5M | 0.16% |
281,336
+89,472
| +47% | +$4.28M |
|
114
Aaon
AAON
$6.62B
| $13.4M | 0.16% |
124,274
+6,012
| +5% | +$648K |
|
115
Morningstar
MORN
$10.8B
| $13.4M | 0.16% |
41,959
-457
| -1% | -$146K |
|
116
Air Products & Chemicals
APD
$64.5B
| $13.3M | 0.16% |
44,661
+1,662
| +4% | +$495K |
|
117
Duke Energy
DUK
$93.8B
| $13.2M | 0.16% |
114,592
+604
| +0.5% | +$69.6K |
|
118
Williams Companies
WMB
$69.9B
| $13.1M | 0.16% |
286,170
-18,349
| -6% | -$838K |
|
119
Vanguard Total Bond Market
BND
$135B
| $13M | 0.16% |
172,639
+23,932
| +16% | +$1.8M |
|
120
American Tower
AMT
$92.9B
| $12.9M | 0.16% |
55,645
+1,924
| +4% | +$447K |
|
121
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $12.9M | 0.15% |
236,090
+45,958
| +24% | +$2.51M |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.8M | 0.15% |
120,072
-17,382
| -13% | -$1.85M |
|
123
Boeing
BA
$174B
| $12.7M | 0.15% |
83,727
+29,018
| +53% | +$4.41M |
|
124
Applied Materials
AMAT
$130B
| $12.5M | 0.15% |
61,905
+16,137
| +35% | +$3.26M |
|
125
CVS Health
CVS
$93.6B
| $12.5M | 0.15% |
198,419
-2,928
| -1% | -$184K |
|