TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$992M
(+17%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,317
New
187
Increased
699
Reduced
320
Closed
88
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$22.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
$19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$17.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$28.9M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$28.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$21.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$15.1M |
| 5 |
Adobe
ADBE
|
$14.5M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 8.4% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $54M | 0.79% |
179,166
+1,011
| +0.6% | +$304K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $53.9M | 0.79% |
1,811,572
+141,105
| +8% | +$4.2M |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $52.1M | 0.76% |
1,210,595
+56,225
| +5% | +$2.42M |
|
29
ServiceNow
NOW
$190B
| $48.5M | 0.71% |
63,559
-17,135
| -21% | -$13.1M |
|
30
Merck
MRK
$212B
| $48.3M | 0.71% |
366,294
+3,490
| +1% | +$461K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $45M | 0.66% |
77,455
+27,534
| +55% | +$16M |
|
|
32
Adobe
ADBE
$148B
| $44.8M | 0.66% |
88,724
-28,646
| -24% | -$14.5M |
|
33
Accenture
ACN
$159B
| $44.2M | 0.65% |
127,385
-166
| -0.1% | -$57.5K |
|
34
Novo Nordisk
NVO
$245B
| $44.1M | 0.65% |
343,656
+1,456
| +0.4% | +$187K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $41.5M | 0.61% |
85,513
+14,607
| +21% | +$7.09M |
|
36
Abbott
ABT
$231B
| $40.7M | 0.6% |
357,692
+85,898
| +32% | +$9.76M |
|
37
Snowflake
SNOW
$75.3B
| $39.6M | 0.58% |
244,961
+84,743
| +53% | +$13.7M |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $38.7M | 0.57% |
73,976
+18,760
| +34% | +$9.81M |
|
|
39
Vanguard Value ETF
VTV
$143B
| $37.8M | 0.55% |
232,036
+116,848
| +101% | +$19M |
|
40
UnitedHealth
UNH
$286B
| $37.7M | 0.55% |
76,231
+2,589
| +4% | +$1.28M |
|
41
Airbnb
ABNB
$75.8B
| $36.1M | 0.53% |
219,060
-2,229
| -1% | -$368K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.1M | 0.53% |
720,268
+116,476
| +19% | +$5.84M |
|
43
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $35.6M | 0.52% |
708,569
-28,878
| -4% | -$1.45M |
|
|
44
Vanguard Growth ETF
VUG
$186B
| $34.9M | 0.51% |
101,490
+50,905
| +101% | +$17.5M |
|
45
Autodesk
ADSK
$69.5B
| $34.8M | 0.51% |
133,612
+1,222
| +0.9% | +$318K |
|
46
JPMorgan Chase
JPM
$809B
| $34M | 0.5% |
169,656
+37,125
| +28% | +$7.44M |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $33.8M | 0.49% |
386,940
+20,801
| +6% | +$1.81M |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $33.3M | 0.49% |
401,166
+25,972
| +7% | +$2.15M |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $32.2M | 0.47% |
291,272
+39,267
| +16% | +$4.34M |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $31M | 0.45% |
311,764
+31,502
| +11% | +$3.13M |
|