TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+19.84%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+19%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
457
New
32
Increased
175
Reduced
185
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$26.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.4M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.54M |
| 4 |
DocuSign
DOCU
|
$3.95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.53M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.68% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $72.2M | 4.9% | 2,333,989 +125,131 | +6% | +$3.87M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $57.7M | 3.92% | 2,057,004 +3,255 | +0.2% | +$91.3K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $52M | 3.53% | 1,124,838 -35,980 | -3% | -$1.66M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $46.3M | 3.14% | 1,478,699 -72,745 | -5% | -$2.28M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $43.9M | 2.98% | 1,502,477 +12,245 | +0.8% | +$357K |
|
6
Microsoft
MSFT
$3.77T
| $43.3M | 2.94% | 208,961 +24,133 | +13% | +$5M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $43M | 2.92% | 1,000,551 +398,167 | +66% | +$17.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $33.2M | 2.26% | 139,052 +13,959 | +11% | +$3.34M |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $29.1M | 1.98% | 576,071 +564,567 | +4,908% | +$28.5M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $29M | 1.97% | 807,620 -5,412 | -0.7% | -$194K |
|
11
Adobe
ADBE
$151B
| $26.1M | 1.77% | 58,924 +6,745 | +13% | +$2.98M |
|
12
iShares Core US REIT ETF
USRT
$3.09B
| $25.8M | 1.75% | 604,672 +51,840 | +9% | +$2.21M |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $25.2M | 1.71% | 475,379 -28,853 | -6% | -$1.53M |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $24.4M | 1.66% | 583,851 -37,349 | -6% | -$1.56M |
|
15
Apple
AAPL
$3.45T
| $21.6M | 1.47% | 56,475 -1,069 | -2% | -$408K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 1.46% | 14,255 +1,525 | +12% | +$2.3M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.1M | 1.44% | 416,420 +84,442 | +25% | +$4.29M |
|
18
Mastercard
MA
$538B
| $19.8M | 1.34% | 68,097 +4,438 | +7% | +$1.29M |
|
19
Visa
V
$683B
| $19M | 1.29% | 100,417 +8,796 | +10% | +$1.66M |
|
20
Merck
MRK
$210B
| $18.6M | 1.27% | 240,810 +107 | +0% | +$8.28K |
|
21
Abbott
ABT
$231B
| $18.1M | 1.23% | 193,995 +16,707 | +9% | +$1.56M |
|
22
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.7M
| $16.9M | 1.14% | +686,654 | New | +$16.9M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.5M | 1.12% | 172,970 +75,431 | +77% | +$7.19M |
|
24
PayPal
PYPL
$67.1B
| $16.1M | 1.1% | 94,101 +9,553 | +11% | +$1.64M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $16M | 1.09% | 202,481 +23,806 | +13% | +$1.89M |
|