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
$3.99B
AUM Growth
+$516M
(+15%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
791
New
88
Increased
388
Reduced
206
Closed
79
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$64.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$20.3M |
| 5 |
Amazon
AMZN
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $41.4M | 1.04% |
279,355
+37,392
| +15% | +$5.54M |
|
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $39.7M | 1% |
558,463
+29,861
| +6% | +$2.12M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $36.3M | 0.91% |
76,445
+48,050
| +169% | +$22.8M |
|
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $36.3M | 0.91% |
444,838
+34,880
| +9% | +$2.84M |
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $36M | 0.9% |
705,502
-1,201,551
| -63% | -$61.4M |
|
31
ServiceNow
NOW
$190B
| $33.8M | 0.85% |
52,142
+4,814
| +10% | +$3.12M |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.9M | 0.82% |
+384,078
| New | +$32.9M |
|
33
Autodesk
ADSK
$69.5B
| $32.8M | 0.82% |
116,703
+17,145
| +17% | +$4.82M |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $32.6M | 0.82% |
730,184
+41,095
| +6% | +$1.84M |
|
35
UnitedHealth
UNH
$286B
| $30.9M | 0.77% |
61,458
+5,395
| +10% | +$2.71M |
|
36
Airbnb
ABNB
$75.8B
| $27.3M | 0.68% |
164,009
+18,369
| +13% | +$3.06M |
|
37
Starbucks
SBUX
$97.1B
| $26.9M | 0.67% |
229,736
+22,273
| +11% | +$2.61M |
|
38
Nike
NKE
$109B
| $25.9M | 0.65% |
155,237
+14,063
| +10% | +$2.34M |
|
39
Gartner
IT
$18.6B
| $25.7M | 0.65% |
76,952
+6,674
| +9% | +$2.23M |
|
40
Netflix
NFLX
$529B
| $25.2M | 0.63% |
41,799
+5,329
| +15% | +$3.21M |
|
41
SPDR Portfolio TIPS ETF
SPIP
$967M
| $24.5M | 0.61% |
777,914
+416,405
| +115% | +$13.1M |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $23.5M | 0.59% |
49,245
+11,502
| +30% | +$5.49M |
|
43
Merck
MRK
$212B
| $23.4M | 0.59% |
305,372
+1,319
| +0.4% | +$101K |
|
44
PayPal
PYPL
$65.2B
| $22.9M | 0.57% |
121,555
+4,922
| +4% | +$928K |
|
45
Cisco
CSCO
$264B
| $22.3M | 0.56% |
351,369
+36,390
| +12% | +$2.31M |
|
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $22.2M | 0.56% |
239,220
+23,482
| +11% | +$2.18M |
|
47
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $21.2M | 0.53% |
582,491
+135,764
| +30% | +$4.94M |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $20M | 0.5% |
235,614
-1,882
| -0.8% | -$159K |
|
49
Chevron
CVX
$310B
| $19.7M | 0.49% |
168,013
+16,145
| +11% | +$1.89M |
|
50
Home Depot
HD
$417B
| $19.6M | 0.49% |
47,133
+3,375
| +8% | +$1.4M |
|