TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-0.84%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
445
Reduced
172
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$30.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $32.5M | 0.93% |
126,374
+5,943
| +5% | +$1.53M |
|
27
Netflix
NFLX
$516B
| $31.7M | 0.91% |
134,440
+52,225
| +64% | +$12.3M |
|
28
Merck
MRK
$214B
| $31.4M | 0.9% |
364,974
+4,021
| +1% | +$346K |
|
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $31.4M | 0.9% |
+312,963
| New | +$31.4M |
|
|
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $30.3M | 0.87% |
+1,023,411
| New | +$30.3M |
|
31
Autodesk
ADSK
$68.3B
| $30.3M | 0.87% |
162,182
+3,795
| +2% | +$709K |
|
32
UnitedHealth
UNH
$280B
| $30M | 0.86% |
59,369
+2,132
| +4% | +$1.08M |
|
33
Salesforce
CRM
$242B
| $29.8M | 0.85% |
206,877
+2,154
| +1% | +$310K |
|
34
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $29.6M | 0.85% |
845,563
+37,376
| +5% | +$1.31M |
|
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $28.9M | 0.83% |
328,852
+325,111
| +8,690% | +$28.6M |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $28.6M | 0.82% |
841,118
+44,163
| +6% | +$1.5M |
|
37
Abbott
ABT
$229B
| $25.7M | 0.74% |
265,792
+3,656
| +1% | +$354K |
|
38
Airbnb
ABNB
$78.1B
| $25.6M | 0.73% |
243,839
+8,322
| +4% | +$874K |
|
39
Chevron
CVX
$326B
| $23.2M | 0.66% |
161,432
+2,704
| +2% | +$389K |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $22.3M | 0.64% |
232,010
-254
| -0.1% | -$24.4K |
|
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $21.6M | 0.62% |
211,088
+209,113
| +10,588% | +$21.4M |
|
42
PayPal
PYPL
$66.2B
| $21.3M | 0.61% |
247,801
+12,904
| +5% | +$1.11M |
|
43
ServiceNow
NOW
$189B
| $21.1M | 0.6% |
55,826
+397
| +0.7% | +$150K |
|
44
Zoetis
ZTS
$69.3B
| $20.9M | 0.6% |
141,170
+1,726
| +1% | +$256K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $20.8M | 0.6% |
+216,901
| New | +$20.8M |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $20.2M | 0.58% |
56,291
+3,671
| +7% | +$1.32M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $19.2M | 0.55% |
200,470
+189,164
| +1,673% | +$18.1M |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $18.2M | 0.52% |
271,551
+22,660
| +9% | +$1.52M |
|
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $17.8M | 0.51% |
260,622
+14,455
| +6% | +$985K |
|
50
Home Depot
HD
$404B
| $17.3M | 0.49% |
62,571
+1,906
| +3% | +$526K |
|