TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+10.98%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,225
New
125
Increased
412
Reduced
567
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| $49.5M | 0.85% |
101,587
-57,464
| -36% | -$28M |
|
27
Mastercard
MA
$528B
| $48.8M | 0.84% |
114,512
-5,672
| -5% | -$2.42M |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $48.7M | 0.83% |
1,154,370
+162,605
| +16% | +$6.86M |
|
29
Salesforce
CRM
$239B
| $46.9M | 0.8% |
178,155
-19,209
| -10% | -$5.05M |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $46.2M | 0.79% |
331,087
-21,700
| -6% | -$3.03M |
|
31
Accenture
ACN
$159B
| $44.8M | 0.77% |
127,551
-5,490
| -4% | -$1.93M |
|
32
Merck
MRK
$212B
| $39.6M | 0.68% |
362,804
-23,992
| -6% | -$2.62M |
|
33
UnitedHealth
UNH
$286B
| $38.8M | 0.66% |
73,642
-2,610
| -3% | -$1.37M |
|
34
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $37M | 0.63% |
737,447
-658,508
| -47% | -$33.1M |
|
35
Novo Nordisk
NVO
$245B
| $35.4M | 0.61% |
342,200
-17,552
| -5% | -$1.82M |
|
36
Autodesk
ADSK
$69.5B
| $32.2M | 0.55% |
132,390
-20,522
| -13% | -$5M |
|
37
Snowflake
SNOW
$75.3B
| $31.9M | 0.55% |
160,218
-64,660
| -29% | -$12.9M |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $31.3M | 0.54% |
375,194
+34,582
| +10% | +$2.88M |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $31.1M | 0.53% |
314,482
+209,970
| +201% | +$20.8M |
|
40
Zoetis
ZTS
$67.9B
| $30.9M | 0.53% |
156,798
-5,751
| -4% | -$1.14M |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $30.6M | 0.52% |
366,139
+30,991
| +9% | +$2.59M |
|
42
Airbnb
ABNB
$75.8B
| $30.1M | 0.52% |
221,289
-12,354
| -5% | -$1.68M |
|
43
Abbott
ABT
$231B
| $29.9M | 0.51% |
271,794
-9,068
| -3% | -$998K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.9M | 0.5% |
603,792
+40,519
| +7% | +$1.94M |
|
45
PayPal
PYPL
$65.2B
| $28.6M | 0.49% |
465,306
-49,335
| -10% | -$3.03M |
|
46
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $28.2M | 0.48% |
+983,736
| New | +$28.2M |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $27.8M | 0.48% |
252,005
-11,244
| -4% | -$1.24M |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $27.6M | 0.47% |
280,262
-3,857
| -1% | -$380K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 0.45% |
49,921
-1,567
| -3% | -$832K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $26.2M | 0.45% |
55,216
+5,835
| +12% | +$2.77M |
|