TC

TownSquare Capital Portfolio holdings

AUM $1.03B
This Quarter Return
-10.66%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$768M
AUM Growth
–
Cap. Flow
+$768M
Cap. Flow %
100%
Top 10 Hldgs %
30.54%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$38.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$30.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$26M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.95%
2 Healthcare 8.65%
3 Financials 6.68%
4 Consumer Discretionary 6.2%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$38.9M 5.06% +1,098,494 New +$38.9M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$30.9M 4.02% +1,102,657 New +$30.9M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$30.6M 3.99% +1,066,024 New +$30.6M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$26M 3.38% +871,868 New +$26M
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$23.9M 3.11% +476,552 New +$23.9M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$21.3M 2.77% +701,253 New +$21.3M
MRK icon
7
Merck
MRK
$210B
$18.3M 2.38% +236,815 New +$18.3M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$16.3M 2.12% +456,609 New +$16.3M
CVX icon
9
Chevron
CVX
$324B
$14.3M 1.86% +119,844 New +$14.3M
MDYG icon
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$14.2M 1.85% +278,526 New +$14.2M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$13.5M 1.75% +290,769 New +$13.5M
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12.6M 1.63% +204,799 New +$12.6M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$12.5M 1.62% +72,931 New +$12.5M
MSFT icon
14
Microsoft
MSFT
$3.77T
$12.2M 1.59% +114,051 New +$12.2M
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$11.7M 1.52% +231,153 New +$11.7M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.5M 1.49% +135,494 New +$11.5M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$11.2M 1.45% +133,522 New +$11.2M
AAPL icon
18
Apple
AAPL
$3.45T
$10.1M 1.31% +57,810 New +$10.1M
V icon
19
Visa
V
$683B
$9.65M 1.26% +67,712 New +$9.65M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$7.93M 1.03% +6,919 New +$7.93M
SLYG icon
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.91M 1.03% +133,159 New +$7.91M
MA icon
22
Mastercard
MA
$538B
$7.64M 0.99% +35,393 New +$7.64M
ADBE icon
23
Adobe
ADBE
$151B
$7.55M 0.98% +29,640 New +$7.55M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$7.34M 0.96% +6,374 New +$7.34M
ADP icon
25
Automatic Data Processing
ADP
$123B
$7.11M 0.93% +48,925 New +$7.11M
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