TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.71%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$505M
(+7.4%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,378
New
149
Increased
763
Reduced
355
Closed
79
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$61.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$59.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$36.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $50M | 0.68% |
89,922
+1,198
| +1% | +$666K |
|
27
Netflix
NFLX
$529B
| $49.8M | 0.68% |
73,861
-27,969
| -27% | -$18.9M |
|
28
Salesforce
CRM
$239B
| $47.9M | 0.65% |
186,253
+7,087
| +4% | +$1.82M |
|
29
Glacier Bancorp
GBCI
$5.88B
| $47.2M | 0.64% |
1,265,841
-275,786
| -18% | -$10.3M |
|
30
Merck
MRK
$212B
| $46.6M | 0.64% |
376,412
+10,118
| +3% | +$1.25M |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $46M | 0.63% |
91,225
+5,712
| +7% | +$2.88M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $43.9M | 0.6% |
79,458
+2,003
| +3% | +$1.11M |
|
33
UnitedHealth
UNH
$286B
| $42.3M | 0.58% |
83,135
+6,904
| +9% | +$3.52M |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $41.5M | 0.57% |
76,276
+2,300
| +3% | +$1.25M |
|
35
Abbott
ABT
$231B
| $38.1M | 0.52% |
366,558
+8,866
| +2% | +$921K |
|
36
Accenture
ACN
$159B
| $37.8M | 0.52% |
124,501
-2,884
| -2% | -$875K |
|
37
JPMorgan Chase
JPM
$809B
| $36.9M | 0.5% |
182,627
+12,971
| +8% | +$2.62M |
|
38
Vanguard Growth ETF
VUG
$186B
| $36.8M | 0.5% |
98,417
-3,073
| -3% | -$1.15M |
|
|
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $36.7M | 0.5% |
+523,208
| New | +$36.7M |
|
40
Vanguard Value ETF
VTV
$143B
| $36.4M | 0.5% |
226,673
-5,363
| -2% | -$860K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.3M | 0.47% |
694,634
-25,634
| -4% | -$1.27M |
|
42
Snowflake
SNOW
$75.3B
| $34M | 0.46% |
251,338
+6,377
| +3% | +$861K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.8B
| $33.8M | 0.46% |
305,795
+14,523
| +5% | +$1.6M |
|
44
Airbnb
ABNB
$75.8B
| $33.3M | 0.45% |
219,852
+792
| +0.4% | +$120K |
|
45
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $33M | 0.45% |
656,850
-51,719
| -7% | -$2.6M |
|
46
Chevron
CVX
$310B
| $32.9M | 0.45% |
210,473
+14,793
| +8% | +$2.31M |
|
47
Zoetis
ZTS
$67.9B
| $29.9M | 0.41% |
172,451
+3,350
| +2% | +$581K |
|
48
Main Sector Rotation ETF
SECT
$2.22B
| $29.8M | 0.41% |
584,151
+14,825
| +3% | +$757K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $28.9M | 0.39% |
972,496
-839,076
| -46% | -$24.9M |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $28.5M | 0.39% |
286,495
-25,269
| -8% | -$2.51M |
|