TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.34%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
462
New
54
Increased
231
Reduced
128
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
UnitedHealth
UNH
|
$11.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$6.86M |
| 2 |
Main Sector Rotation ETF
SECT
|
$5.36M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.78M |
| 5 |
Microsoft
MSFT
|
$3.25M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $76.7M | 4.47% | 2,498,798 +164,809 | +7% | +$5.06M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $62.3M | 3.63% | 2,106,827 +49,823 | +2% | +$1.47M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $54.9M | 3.2% | 1,102,749 -22,089 | -2% | -$1.1M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $50.3M | 2.93% | 1,604,527 +125,828 | +9% | +$3.94M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $47M | 2.74% | 1,541,567 +39,090 | +3% | +$1.19M |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $46.1M | 2.69% | 1,048,030 +47,479 | +5% | +$2.09M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $44.1M | 2.57% | 170,357 +31,305 | +23% | +$8.1M |
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $40.5M | 2.36% | 801,451 +225,380 | +39% | +$11.4M |
|
|
9
Microsoft
MSFT
$3.77T
| $39.8M | 2.32% | 193,195 -15,766 | -8% | -$3.25M |
|
10
Adobe
ADBE
$151B
| $30.9M | 1.8% | 64,498 +5,574 | +9% | +$2.67M |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.6M | 1.78% | 602,943 +186,523 | +45% | +$9.47M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $29.9M | 1.74% | 806,870 -750 | -0.1% | -$27.8K |
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $29.3M | 1.71% | 639,137 +34,465 | +6% | +$1.58M |
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $27.8M | 1.62% | 467,664 -7,715 | -2% | -$458K |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $27.2M | 1.59% | 598,256 +14,405 | +2% | +$656K |
|
16
Mastercard
MA
$538B
| $25.2M | 1.47% | 74,691 +6,594 | +10% | +$2.22M |
|
17
Abbott
ABT
$231B
| $23.6M | 1.37% | 221,681 +27,686 | +14% | +$2.94M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 1.34% | 15,806 +1,551 | +11% | +$2.25M |
|
19
Visa
V
$683B
| $22.1M | 1.29% | 110,232 +9,815 | +10% | +$1.97M |
|
20
Salesforce
CRM
$245B
| $20.6M | 1.2% | 82,247 +10,686 | +15% | +$2.67M |
|
|
21
Apple
AAPL
$3.45T
| $20.1M | 1.17% | 177,189 +120,714 | +214% | +$13.7M |
|
22
Zoetis
ZTS
$69.3B
| $19.6M | 1.14% | 121,594 +15,455 | +15% | +$2.5M |
|
23
Merck
MRK
$210B
| $19.5M | 1.14% | 244,908 +4,098 | +2% | +$326K |
|
24
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.7M
| $19.4M | 1.13% | 772,048 +85,394 | +12% | +$2.14M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19M | 1.11% | 198,428 +25,458 | +15% | +$2.44M |
|