TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.38%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$521M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
648
New
84
Increased
381
Reduced
107
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$96.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$94.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
$48.1M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$44.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.8M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 9.46% |
| 3 | Communication Services | 8.15% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $29.7M | 0.96% |
383,732
+16,184
| +4% | +$1.25M |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $27.6M | 0.89% |
639,758
+23,121
| +4% | +$998K |
|
28
ServiceNow
NOW
$190B
| $27.2M | 0.88% |
48,727
+4,192
| +9% | +$2.34M |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $26.3M | 0.85% |
517,705
-189,155
| -27% | -$9.59M |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $25.4M | 0.82% |
230,629
+97,483
| +73% | +$10.7M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $25.3M | 0.82% |
+172,154
| New | +$25.3M |
|
32
Starbucks
SBUX
$97.1B
| $24.9M | 0.81% |
215,551
+19,860
| +10% | +$2.3M |
|
33
Autodesk
ADSK
$69.5B
| $23M | 0.74% |
77,758
+7,524
| +11% | +$2.22M |
|
34
UnitedHealth
UNH
$286B
| $21.1M | 0.68% |
51,546
+838
| +2% | +$344K |
|
35
Nike
NKE
$109B
| $20.7M | 0.67% |
129,284
+10,468
| +9% | +$1.68M |
|
36
Merck
MRK
$212B
| $19.2M | 0.62% |
246,343
-11,223
| -4% | -$877K |
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $18.8M | 0.61% |
371,540
-21,963
| -6% | -$1.11M |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $18.4M | 0.6% |
219,722
+21,485
| +11% | +$1.8M |
|
39
Netflix
NFLX
$529B
| $18.2M | 0.59% |
33,691
+3,325
| +11% | +$1.8M |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $17.4M | 0.56% |
199,014
+31,790
| +19% | +$2.79M |
|
41
iShares MSCI Japan ETF
EWJ
$15.5B
| $17.2M | 0.56% |
254,932
+56,869
| +29% | +$3.85M |
|
42
Gartner
IT
$18.6B
| $16.6M | 0.54% |
65,091
-12,853
| -16% | -$3.27M |
|
43
Illumina
ILMN
$15.7B
| $16.4M | 0.53% |
35,530
+4,906
| +16% | +$2.27M |
|
44
Cisco
CSCO
$264B
| $15.2M | 0.49% |
286,584
+43,052
| +18% | +$2.28M |
|
45
Chevron
CVX
$310B
| $14.9M | 0.48% |
143,394
+6,470
| +5% | +$673K |
|
46
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $14.6M | 0.47% |
558,925
+7,648
| +1% | +$199K |
|
47
BILL Holdings
BILL
$5.24B
| $13.9M | 0.45% |
73,758
+3,342
| +5% | +$629K |
|
48
RTX Corp
RTX
$211B
| $13.6M | 0.44% |
159,091
+20,281
| +15% | +$1.74M |
|
49
iShares Core S&P 500 ETF
IVV
$664B
| $13.2M | 0.43% |
30,343
+4,697
| +18% | +$2.04M |
|
50
Walt Disney
DIS
$212B
| $13.2M | 0.43% |
75,805
+6,662
| +10% | +$1.16M |
|