TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-5.63%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$68.3M
(-1.7%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
792
New
80
Increased
400
Reduced
188
Closed
88
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$48.3M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.2M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$33.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.29% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $38.8M | 0.99% |
551,505
-6,958
| -1% | -$490K |
|
27
Accenture
ACN
$159B
| $37.9M | 0.97% |
112,318
-664
| -0.6% | -$224K |
|
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $37.3M | 0.95% |
502,043
+57,205
| +13% | +$4.25M |
|
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $34.7M | 0.89% |
685,163
-20,339
| -3% | -$1.03M |
|
|
30
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $33.9M | 0.86% |
+789,568
| New | +$33.9M |
|
31
UnitedHealth
UNH
$286B
| $32.9M | 0.84% |
64,449
+2,991
| +5% | +$1.53M |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $32.8M | 0.84% |
779,876
+49,692
| +7% | +$2.09M |
|
33
Netflix
NFLX
$529B
| $32.6M | 0.83% |
87,095
+45,296
| +108% | +$17M |
|
34
Autodesk
ADSK
$69.5B
| $32.1M | 0.82% |
149,768
+33,065
| +28% | +$7.09M |
|
35
Zoetis
ZTS
$67.9B
| $30.8M | 0.78% |
163,069
-14,082
| -8% | -$2.66M |
|
36
ServiceNow
NOW
$190B
| $30.1M | 0.77% |
54,017
+1,875
| +4% | +$1.04M |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $29.4M | 0.75% |
211,540
-155,340
| -42% | -$21.6M |
|
38
Merck
MRK
$212B
| $28.9M | 0.74% |
352,443
+47,071
| +15% | +$3.86M |
|
39
SPDR Portfolio TIPS ETF
SPIP
$967M
| $28.2M | 0.72% |
932,447
+154,533
| +20% | +$4.68M |
|
40
Chevron
CVX
$310B
| $27.5M | 0.7% |
169,109
+1,096
| +0.7% | +$178K |
|
41
PayPal
PYPL
$65.2B
| $26.6M | 0.68% |
230,147
+108,592
| +89% | +$12.6M |
|
42
RTX Corp
RTX
$211B
| $24.9M | 0.64% |
251,302
+45,917
| +22% | +$4.55M |
|
43
NVIDIA
NVDA
$4.07T
| $23.9M | 0.61% |
876,030
+225,580
| +35% | +$6.16M |
|
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $23.6M | 0.6% |
189,153
+176,812
| +1,433% | +$22M |
|
45
Nike
NKE
$109B
| $21.9M | 0.56% |
162,841
+7,604
| +5% | +$1.02M |
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $21.7M | 0.55% |
47,846
-1,399
| -3% | -$635K |
|
47
Gartner
IT
$18.6B
| $21.4M | 0.55% |
72,027
-4,925
| -6% | -$1.47M |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $20.7M | 0.53% |
45,779
-30,666
| -40% | -$13.9M |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $20.3M | 0.52% |
193,100
+24,565
| +15% | +$2.58M |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $19.8M | 0.5% |
237,346
+1,732
| +0.7% | +$144K |
|