TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.58%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-19%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-26.59%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
499
New
86
Increased
107
Reduced
264
Closed
35
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$76.1M |
| 2 |
Merck
MRK
|
$68.5M |
| 3 |
Sherwin-Williams
SHW
|
$15.7M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Johnson & Johnson
JNJ
|
$13.3M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $55.4M | 5.27% | 1,888,527 +440,331 | +30% | +$12.9M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $46.5M | 4.43% | 1,623,489 +265,457 | +20% | +$7.6M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $42.7M | 4.06% | 1,101,890 -40,472 | -4% | -$1.57M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $39.8M | 3.78% | 1,274,518 +194,054 | +18% | +$6.05M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $39.4M | 3.75% | 1,279,811 +323,371 | +34% | +$9.94M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $22.8M | 2.17% | 455,252 -35,579 | -7% | -$1.79M |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22.8M | 2.17% | 666,824 +94,717 | +17% | +$3.23M |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $22.4M | 2.13% | 416,073 +65,211 | +19% | +$3.51M |
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $21.9M | 2.09% | 474,000 +97,117 | +26% | +$4.5M |
|
|
10
Merck
MRK
$210B
| $20.5M | 1.95% | 242,243 -810,589 | -77% | -$68.5M |
|
11
Microsoft
MSFT
$3.77T
| $20.1M | 1.92% | 147,180 -775 | -0.5% | -$106K |
|
12
iShares Core US REIT ETF
USRT
$3.09B
| $20M | 1.9% | 377,781 +71,936 | +24% | +$3.8M |
|
|
13
Apple
AAPL
$3.45T
| $18.7M | 1.78% | 91,873 -71,963 | -44% | -$14.7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 1.75% | 97,174 +11,218 | +13% | +$2.12M |
|
|
15
Chevron
CVX
$324B
| $15.2M | 1.45% | 125,854 -630,108 | -83% | -$76.1M |
|
16
Mastercard
MA
$538B
| $14.3M | 1.37% | 53,253 -9,408 | -15% | -$2.53M |
|
17
Visa
V
$683B
| $14.3M | 1.36% | 80,614 -11,829 | -13% | -$2.1M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.13% | 9,903 +2,230 | +29% | +$2.67M |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.2M | 1.06% | 371,577 +103,009 | +38% | +$3.1M |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11M | 1.05% | 185,099 -13,297 | -7% | -$791K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $10.9M | 1.04% | 180,930 +22,504 | +14% | +$1.36M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.7M | 1.02% | 123,634 -11,203 | -8% | -$971K |
|
23
Zoetis
ZTS
$69.3B
| $10.5M | 1% | 90,013 +8,750 | +11% | +$1.02M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.99% | 8,668 +922 | +12% | +$1.1M |
|
25
Adobe
ADBE
$151B
| $9.93M | 0.94% | 33,791 -483 | -1% | -$142K |
|