TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-15.74%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+0.45%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
528
New
62
Increased
209
Reduced
150
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.1M |
| 2 |
Abbott
ABT
|
$8.94M |
| 3 |
Microsoft
MSFT
|
$7.24M |
| 4 |
Autodesk
ADSK
|
$6.82M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.95M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.57M |
| 3 |
Booking.com
BKNG
|
$2.81M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$2.15M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $67.4M | 5.45% | 2,208,858 -62,578 | -3% | -$1.91M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $51.4M | 4.16% | 2,053,749 +245,250 | +14% | +$6.14M |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $47.9M | 3.87% | 1,551,444 -20,973 | -1% | -$647K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $46.2M | 3.73% | 1,160,818 -21,411 | -2% | -$852K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $41.5M | 3.35% | 1,490,232 +113,092 | +8% | +$3.15M |
|
|
6
Microsoft
MSFT
$3.77T
| $32.3M | 2.61% | 184,828 +41,492 | +29% | +$7.24M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 2.04% | 125,093 +27,414 | +28% | +$5.55M |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $24.9M | 2.01% | 602,384 +32,210 | +6% | +$1.33M |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $24.1M | 1.95% | 621,200 +128,426 | +26% | +$4.98M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $24M | 1.94% | 813,032 +78,505 | +11% | +$2.32M |
|
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $23.8M | 1.93% | 504,232 +49,195 | +11% | +$2.32M |
|
12
iShares Core US REIT ETF
USRT
$3.09B
| $22.7M | 1.83% | 552,832 +122,353 | +28% | +$5.01M |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20.9M | 1.69% | 228,451 +143,594 | +169% | +$13.1M |
|
14
Merck
MRK
$210B
| $18.7M | 1.51% | 240,703 -188 | -0.1% | -$14.6K |
|
15
Adobe
ADBE
$151B
| $17.9M | 1.45% | 52,179 +12,975 | +33% | +$4.46M |
|
16
Mastercard
MA
$538B
| $17.1M | 1.38% | 63,659 +10,140 | +19% | +$2.72M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 1.36% | 12,730 +2,793 | +28% | +$3.69M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.7M | 1.35% | 331,978 +126,701 | +62% | +$6.37M |
|
19
Apple
AAPL
$3.45T
| $16.6M | 1.34% | 57,544 -915 | -2% | -$264K |
|
20
Visa
V
$683B
| $16.1M | 1.3% | 91,621 +919 | +1% | +$161K |
|
|
21
Abbott
ABT
$231B
| $15.9M | 1.29% | 177,288 +99,526 | +128% | +$8.94M |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $15M | 1.21% | 633,805 +177,897 | +39% | +$4.21M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.6M | 1.1% | 178,675 +28,493 | +19% | +$2.16M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1.05% | 9,877 +1,010 | +11% | +$1.33M |
|
25
Zoetis
ZTS
$69.3B
| $12.5M | 1.01% | 98,392 +8,752 | +10% | +$1.12M |
|