TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.48%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+69%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
38.83%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
430
New
68
Increased
275
Reduced
57
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
$78.4M |
| 2 |
Merck
MRK
|
$67.9M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Johnson & Johnson
JNJ
|
$14.5M |
| 5 |
Sherwin-Williams
SHW
|
$13.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.04M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.84M |
| 4 |
Kraft Heinz
KHC
|
$1.39M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.31M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 12.73% |
| 3 | Energy | 9.71% |
| 4 | Financials | 6.53% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $93.1M | 7.18% | 755,962 +636,118 | +531% | +$78.4M |
|
|
2
Merck
MRK
$210B
| $87.6M | 6.75% | 1,052,832 +816,017 | +345% | +$67.9M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $42.5M | 3.28% | 1,142,362 +43,868 | +4% | +$1.63M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $41.3M | 3.19% | 1,448,196 +345,539 | +31% | +$9.86M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $39.7M | 3.06% | 1,358,032 +292,008 | +27% | +$8.53M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $32.7M | 2.52% | 1,080,464 +208,596 | +24% | +$6.32M |
|
|
7
Apple
AAPL
$3.45T
| $31.1M | 2.4% | 163,836 +106,026 | +183% | +$20.1M |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $29.2M | 2.25% | 956,440 +255,187 | +36% | +$7.8M |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $24.7M | 1.91% | 490,831 +14,279 | +3% | +$719K |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.5M | 1.58% | 572,107 +115,498 | +25% | +$4.13M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $19.3M | 1.49% | 138,222 +103,550 | +299% | +$14.5M |
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $18.4M | 1.42% | 350,862 +72,336 | +26% | +$3.8M |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $17.6M | 1.36% | 376,883 +86,114 | +30% | +$4.02M |
|
14
Microsoft
MSFT
$3.77T
| $17.5M | 1.35% | 147,955 +33,904 | +30% | +$4M |
|
|
15
Sherwin-Williams
SHW
$91.2B
| $16.8M | 1.3% | 39,018 +31,997 | +456% | +$13.8M |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $15.8M | 1.22% | 305,845 +74,692 | +32% | +$3.86M |
|
17
Union Pacific
UNP
$133B
| $15.3M | 1.18% | 91,244 +70,333 | +336% | +$11.8M |
|
18
Mastercard
MA
$538B
| $14.8M | 1.14% | 62,661 +27,268 | +77% | +$6.42M |
|
19
IBM
IBM
$227B
| $14.5M | 1.12% | 103,053 +75,526 | +274% | +$10.7M |
|
20
Visa
V
$683B
| $14.4M | 1.11% | 92,443 +24,731 | +37% | +$3.86M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.11% | 85,956 +13,025 | +18% | +$2.17M |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12M | 0.92% | 198,396 -6,403 | -3% | -$386K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.6M | 0.89% | 134,837 +1,315 | +1% | +$113K |
|
24
Starbucks
SBUX
$100B
| $11M | 0.85% | 147,862 +54,725 | +59% | +$4.07M |
|
25
Wells Fargo
WFC
$263B
| $10.8M | 0.84% | 224,517 +106,107 | +90% | +$5.13M |
|