TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.64%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-89%)
Cap. Flow
-$9.02B
Cap. Flow
% of AUM
-878.2%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,685
New
6
Increased
10
Reduced
588
Closed
1,079
Top Buys
| 1 |
Arista Networks
ANET
|
$2.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.07M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$458K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$413K |
| 5 |
Universal Technical Institute
UTI
|
$374K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$374M |
| 2 |
NVIDIA
NVDA
|
$242M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$238M |
| 4 |
Microsoft
MSFT
|
$208M |
| 5 |
Amazon
AMZN
|
$190M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.5M | 3.46% | 71,454 -418,511 | -85% | -$208M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.2M | 2.65% | 285,224 -3,924,180 | -93% | -$374M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 2.59% | 35,973 -126,839 | -78% | -$93.6M |
|
4
Apple
AAPL
$3.45T
| $24.7M | 2.41% | 120,540 -787,481 | -87% | -$162M |
|
|
5
Amazon
AMZN
$2.44T
| $23.5M | 2.29% | 107,260 -864,752 | -89% | -$190M |
|
|
6
NVIDIA
NVDA
$4.24T
| $20.4M | 1.98% | 128,860 -1,529,171 | -92% | -$242M |
|
7
Logan Capital Broad Innovative Growth ETF
LCLG
$86.2M
| $17.8M | 1.73% | 317,729 +6,209 | +2% | +$348K |
|
8
Mastercard
MA
$538B
| $15.3M | 1.49% | 27,169 -102,603 | -79% | -$57.7M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.5M | 1.41% | 276,409 -3,363,080 | -92% | -$176M |
|
10
Broadcom
AVGO
$1.4T
| $14M | 1.36% | 50,754 -245,750 | -83% | -$67.7M |
|
11
Chevron
CVX
$324B
| $13.7M | 1.33% | 95,607 -208,549 | -69% | -$29.9M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.31% | 21,840 -106,765 | -83% | -$66M |
|
13
Philip Morris
PM
$260B
| $12.5M | 1.21% | 68,451 -273,637 | -80% | -$49.8M |
|
14
Visa
V
$683B
| $12.4M | 1.2% | 34,790 -238,965 | -87% | -$84.8M |
|
15
Netflix
NFLX
$513B
| $12.1M | 1.18% | 9,063 -52,639 | -85% | -$70.5M |
|
16
Merck
MRK
$210B
| $12M | 1.17% | 151,133 -272,471 | -64% | -$21.6M |
|
17
Oracle
ORCL
$635B
| $11.9M | 1.16% | 54,609 -434,370 | -89% | -$95M |
|
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.6M | 1.13% | 285,417 -5,873,080 | -95% | -$238M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.73M | 0.95% | 55,211 -455,301 | -89% | -$80.2M |
|
20
Cisco
CSCO
$274B
| $9.68M | 0.94% | 139,580 -415,396 | -75% | -$28.8M |
|
21
JPMorgan Chase
JPM
$829B
| $9.11M | 0.89% | 31,432 -166,483 | -84% | -$48.3M |
|
22
Johnson & Johnson
JNJ
$427B
| $8.7M | 0.85% | 56,977 -158,331 | -74% | -$24.2M |
|
|
23
Avantis US Equity ETF
AVUS
$9.46B
| $8.29M | 0.81% | 82,215 +10,641 | +15% | +$1.07M |
|
24
AbbVie
ABBV
$372B
| $8.15M | 0.79% | 43,923 -141,126 | -76% | -$26.2M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.94M | 0.77% | 44,766 -411,018 | -90% | -$72.9M |
|