TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-12.68%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(-10%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
382
Reduced
210
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$76.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$64.2M |
| 3 |
Franklin Covey
FC
|
$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.11M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $32.9M | 0.93% |
360,953
+8,510
| +2% | +$776K |
|
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $32.1M | 0.91% |
527,233
+25,190
| +5% | +$1.54M |
|
28
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $30.1M | 0.85% |
808,187
+18,619
| +2% | +$693K |
|
29
UnitedHealth
UNH
$280B
| $29.4M | 0.83% |
57,237
-7,212
| -11% | -$3.7M |
|
30
Snowflake
SNOW
$79.6B
| $29.2M | 0.83% |
209,872
+7,236
| +4% | +$1.01M |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $28.7M | 0.81% |
796,955
+17,079
| +2% | +$614K |
|
|
32
Abbott
ABT
$231B
| $28.5M | 0.81% |
262,136
-116,073
| -31% | -$12.6M |
|
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $27.6M | 0.78% |
544,757
-140,406
| -20% | -$7.11M |
|
34
Autodesk
ADSK
$67.3B
| $27.2M | 0.77% |
158,387
+8,619
| +6% | +$1.48M |
|
35
ServiceNow
NOW
$189B
| $26.4M | 0.75% |
55,429
+1,412
| +3% | +$671K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $26.1M | 0.74% |
69,082
+23,303
| +51% | +$8.79M |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $24.6M | 0.7% |
11,306
+729
| +7% | +$1.59M |
|
38
Zoetis
ZTS
$69.3B
| $24M | 0.68% |
139,444
-23,625
| -14% | -$4.06M |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $23.6M | 0.67% |
232,264
+39,164
| +20% | +$3.97M |
|
40
Chevron
CVX
$326B
| $23M | 0.65% |
158,728
-10,381
| -6% | -$1.5M |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $21.4M | 0.61% |
187,534
-1,619
| -0.9% | -$184K |
|
42
Airbnb
ABNB
$78.1B
| $21M | 0.6% |
235,517
-2,237
| -0.9% | -$199K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $20M | 0.57% |
52,620
+4,774
| +10% | +$1.81M |
|
|
44
SPDR Portfolio TIPS ETF
SPIP
$959M
| $18.6M | 0.53% |
674,101
-258,346
| -28% | -$7.11M |
|
45
RTX Corp
RTX
$212B
| $18.2M | 0.52% |
189,841
-61,461
| -24% | -$5.91M |
|
46
Nike
NKE
$110B
| $18.2M | 0.52% |
178,043
+15,202
| +9% | +$1.55M |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $18M | 0.51% |
248,891
+11,545
| +5% | +$836K |
|
48
Johnson & Johnson
JNJ
$427B
| $17.7M | 0.5% |
99,658
+4,711
| +5% | +$836K |
|
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $17.4M | 0.49% |
246,167
+21,355
| +9% | +$1.51M |
|
50
Cisco
CSCO
$268B
| $17.3M | 0.49% |
406,499
+97,476
| +32% | +$4.16M |
|