TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+1.92%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$509M
(+6.1%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,678
New
195
Increased
854
Reduced
474
Closed
118
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$105M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$39.3M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 5 |
Eli Lilly
LLY
|
$21.4M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$42.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$29.1M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.4M |
| 4 |
Snowflake
SNOW
|
$24.8M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$21.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.13T
| $60.8M | 0.69% |
150,559
+13,245
| +10% | +$5.35M |
|
27
Glacier Bancorp
GBCI
$5.88B
| $59.9M | 0.68% |
1,193,142
-62,171
| -5% | -$3.12M |
|
|
28
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $57.7M | 0.65% |
1,138,748
+774,396
| +213% | +$39.3M |
|
29
ServiceNow
NOW
$190B
| $53.6M | 0.61% |
50,606
-11,054
| -18% | -$11.7M |
|
|
30
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $51.9M | 0.59% |
906,176
-508,833
| -36% | -$29.1M |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $51.4M | 0.58% |
87,711
+5,378
| +7% | +$3.15M |
|
32
Shopify
SHOP
$191B
| $49.2M | 0.56% |
463,074
-18,373
| -4% | -$1.95M |
|
33
Broadcom
AVGO
$1.58T
| $48.4M | 0.55% |
208,553
+63,036
| +43% | +$14.6M |
|
34
Adobe
ADBE
$148B
| $47.3M | 0.53% |
106,280
-2,469
| -2% | -$1.1M |
|
35
Vanguard Growth ETF
VUG
$186B
| $45.3M | 0.51% |
110,441
+7,560
| +7% | +$3.1M |
|
36
Vanguard Value ETF
VTV
$143B
| $45M | 0.51% |
265,952
+22,012
| +9% | +$3.73M |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $44.5M | 0.5% |
1,490,809
+470,353
| +46% | +$14M |
|
38
JPMorgan Chase
JPM
$809B
| $43.9M | 0.5% |
183,175
+15,943
| +10% | +$3.82M |
|
|
39
Eli Lilly
LLY
$652B
| $43.4M | 0.49% |
56,235
+27,705
| +97% | +$21.4M |
|
40
iShares Short Treasury Bond ETF
SHV
$20.8B
| $42M | 0.47% |
381,640
-8,230
| -2% | -$906K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $40.8M | 0.46% |
78,332
-4,573
| -6% | -$2.38M |
|
42
Merck
MRK
$212B
| $40.5M | 0.46% |
406,788
+21,071
| +5% | +$2.1M |
|
43
Chevron
CVX
$310B
| $39.5M | 0.45% |
272,527
+26,529
| +11% | +$3.84M |
|
44
Accenture
ACN
$159B
| $39.1M | 0.44% |
111,016
-7,196
| -6% | -$2.53M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.9M | 0.44% |
85,846
+10,359
| +14% | +$4.7M |
|
46
Abbott
ABT
$231B
| $38.8M | 0.44% |
343,321
-21,568
| -6% | -$2.44M |
|
47
PGIM AAA CLO ETF
PAAA
$4.22B
| $38.1M | 0.43% |
743,682
+334,033
| +82% | +$17.1M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.9M | 0.42% |
771,762
+71,474
| +10% | +$3.42M |
|
49
UnitedHealth
UNH
$286B
| $35.8M | 0.4% |
70,767
-15,114
| -18% | -$7.65M |
|
50
Vanguard Total Stock Market ETF
VTI
$528B
| $34.9M | 0.39% |
120,583
+7,355
| +6% | +$2.13M |
|