TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.21%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
523
New
59
Increased
273
Reduced
130
Closed
43
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.02M |
| 2 |
Abbott
ABT
|
$6.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.44M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.05M |
| 5 |
Arcturus Therapeutics
ARCT
|
$4.54M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.18M |
| 2 |
Apple
AAPL
|
$3.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.64M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.05% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $62.3M | 5.15% | 2,128,299 +239,772 | +13% | +$7.02M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $53.7M | 4.44% | 1,744,669 +121,180 | +7% | +$3.73M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $46.2M | 3.82% | 1,160,575 +58,685 | +5% | +$2.34M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $45.2M | 3.74% | 1,340,998 +66,480 | +5% | +$2.24M |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $44.4M | 3.68% | 1,444,029 +164,218 | +13% | +$5.05M |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $26.3M | 2.17% | 713,924 +47,100 | +7% | +$1.74M |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $25.7M | 2.13% | 482,137 +26,885 | +6% | +$1.44M |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $24.4M | 2.02% | 528,967 +54,967 | +12% | +$2.54M |
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $24.2M | 2% | 442,060 +25,987 | +6% | +$1.42M |
|
10
Microsoft
MSFT
$3.77T
| $23.9M | 1.97% | 165,394 +18,214 | +12% | +$2.63M |
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $22.2M | 1.83% | 406,493 +28,712 | +8% | +$1.57M |
|
12
Merck
MRK
$210B
| $20.2M | 1.67% | 243,400 +1,157 | +0.5% | +$95.9K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 1.65% | 104,728 +7,554 | +8% | +$1.44M |
|
|
14
Apple
AAPL
$3.45T
| $19.9M | 1.65% | 76,706 -15,167 | -17% | -$3.93M |
|
15
Visa
V
$683B
| $16.2M | 1.34% | 90,567 +9,953 | +12% | +$1.78M |
|
16
Chevron
CVX
$324B
| $15.7M | 1.3% | 128,502 +2,648 | +2% | +$323K |
|
17
Mastercard
MA
$538B
| $15.2M | 1.26% | 55,842 +2,589 | +5% | +$706K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.17% | 10,839 +936 | +9% | +$1.22M |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13.1M | 1.08% | 417,403 +45,826 | +12% | +$1.44M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $13M | 1.07% | 142,145 +18,511 | +15% | +$1.69M |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.6M | 1.04% | 195,208 +10,109 | +5% | +$653K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.04% | 9,627 +959 | +11% | +$1.26M |
|
23
Zoetis
ZTS
$69.3B
| $12.4M | 1.03% | 102,639 +12,626 | +14% | +$1.53M |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $11.6M | 0.96% | 187,579 +6,649 | +4% | +$410K |
|
25
Adobe
ADBE
$151B
| $10.9M | 0.9% | 37,370 +3,579 | +11% | +$1.04M |
|