TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+1.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
509
New
29
Increased
204
Reduced
208
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
ServiceNow
NOW
|
$5.02M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.21M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.96M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$5.36M |
| 2 |
Arcturus Therapeutics
ARCT
|
$4.54M |
| 3 |
Microsoft
MSFT
|
$3.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $66.7M | 5.42% | 2,271,436 +143,137 | +7% | +$4.21M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $56.7M | 4.6% | 1,808,499 +63,830 | +4% | +$2M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $49.5M | 4.02% | 1,182,229 +21,654 | +2% | +$907K |
|
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $48.5M | 3.94% | 1,572,417 +128,388 | +9% | +$3.96M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $48.1M | 3.9% | 1,377,140 +36,142 | +3% | +$1.26M |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $27.6M | 2.24% | 734,527 +20,603 | +3% | +$774K |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $27M | 2.19% | 492,774 +10,637 | +2% | +$583K |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $26.5M | 2.15% | 570,174 +41,207 | +8% | +$1.91M |
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $26M | 2.11% | 455,037 +12,977 | +3% | +$741K |
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $23.5M | 1.91% | 430,479 +23,986 | +6% | +$1.31M |
|
|
11
Microsoft
MSFT
$3.77T
| $22.6M | 1.83% | 143,336 -22,058 | -13% | -$3.48M |
|
12
Merck
MRK
$210B
| $21.9M | 1.78% | 240,891 -2,509 | -1% | -$228K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $20M | 1.63% | 97,679 -7,049 | -7% | -$1.45M |
|
|
14
Apple
AAPL
$3.45T
| $17.2M | 1.39% | 58,459 -18,247 | -24% | -$5.36M |
|
15
Visa
V
$683B
| $17M | 1.38% | 90,702 +135 | +0.1% | +$25.4K |
|
16
Mastercard
MA
$538B
| $16M | 1.3% | 53,519 -2,323 | -4% | -$694K |
|
17
Chevron
CVX
$324B
| $15.6M | 1.27% | 129,720 +1,218 | +0.9% | +$147K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $14.9M | 1.21% | 455,908 +38,505 | +9% | +$1.26M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.1M | 1.14% | 150,182 +8,037 | +6% | +$753K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.08% | 9,937 +310 | +3% | +$414K |
|
21
Adobe
ADBE
$151B
| $12.9M | 1.05% | 39,204 +1,834 | +5% | +$605K |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.8M | 1.04% | 194,560 -648 | -0.3% | -$42.6K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $12.2M | 0.99% | 188,919 +1,340 | +0.7% | +$86.5K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 0.99% | 37,764 +17,623 | +87% | +$5.67M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 0.96% | 8,867 -1,972 | -18% | -$2.64M |
|