TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.29%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+31%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
532
New
96
Increased
292
Reduced
80
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$50.2M |
| 2 |
Illumina
ILMN
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$8.99M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $83.8M | 3.73% | 2,721,144 +222,346 | +9% | +$6.85M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $74.4M | 3.31% | 2,204,817 +97,990 | +5% | +$3.31M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $63.5M | 2.82% | 1,147,891 +45,142 | +4% | +$2.5M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $55.5M | 2.47% | 1,767,163 +162,636 | +10% | +$5.11M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $55.4M | 2.47% | 1,611,779 +70,212 | +5% | +$2.41M |
|
|
6
Microsoft
MSFT
$3.77T
| $52M | 2.31% | 233,601 +40,406 | +21% | +$8.99M |
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $50.9M | 2.26% | 996,693 +982,889 | +7,120% | +$50.2M |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $50.8M | 2.26% | 1,117,692 +69,662 | +7% | +$3.17M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $50.7M | 2.26% | 185,684 +15,327 | +9% | +$4.19M |
|
10
Adobe
ADBE
$151B
| $37.1M | 1.65% | 74,272 +9,774 | +15% | +$4.89M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36M | 1.6% | 708,403 +105,460 | +17% | +$5.36M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $35.2M | 1.57% | 834,620 +27,750 | +3% | +$1.17M |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $34.2M | 1.52% | 616,634 +18,378 | +3% | +$1.02M |
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $33.4M | 1.49% | 481,698 +14,034 | +3% | +$973K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $32.6M | 1.45% | 18,590 +2,784 | +18% | +$4.88M |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $32.2M | 1.43% | 666,028 +26,891 | +4% | +$1.3M |
|
17
Mastercard
MA
$538B
| $31.1M | 1.38% | 87,115 +12,424 | +17% | +$4.43M |
|
18
Apple
AAPL
$3.45T
| $29.9M | 1.33% | 225,464 +48,275 | +27% | +$6.41M |
|
19
Visa
V
$683B
| $29.1M | 1.3% | 133,121 +22,889 | +21% | +$5.01M |
|
20
Abbott
ABT
$231B
| $28.8M | 1.28% | 262,937 +41,256 | +19% | +$4.52M |
|
21
Zoetis
ZTS
$69.3B
| $25.3M | 1.13% | 152,861 +31,267 | +26% | +$5.17M |
|
22
Accenture
ACN
$162B
| $25.1M | 1.11% | 95,913 +14,913 | +18% | +$3.9M |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $24.4M | 1.08% | 680,714 +27,464 | +4% | +$983K |
|
24
Autodesk
ADSK
$67.3B
| $24.3M | 1.08% | 79,590 +11,156 | +16% | +$3.41M |
|
25
PayPal
PYPL
$67.1B
| $24.3M | 1.08% | 103,618 +18,598 | +22% | +$4.36M |
|