TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.31%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+14%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
595
New
102
Increased
261
Reduced
177
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$20.7M |
| 2 |
Dollar General
DG
|
$13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$9.79M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.44M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$9.28M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $98.5M | 3.83% | 3,321,046 +599,902 | +22% | +$17.8M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $80.4M | 3.12% | 2,272,626 +67,809 | +3% | +$2.4M |
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $78.2M | 3.04% | 1,532,986 +536,293 | +54% | +$27.4M |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $62.9M | 2.45% | 1,372,986 +255,294 | +23% | +$11.7M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $62.9M | 2.45% | 1,115,209 -32,682 | -3% | -$1.84M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $61.4M | 2.39% | 1,619,152 +7,373 | +0.5% | +$279K |
|
7
Microsoft
MSFT
$3.77T
| $59.9M | 2.33% | 254,249 +20,648 | +9% | +$4.87M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $59.1M | 2.3% | 200,644 +14,960 | +8% | +$4.41M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $49.6M | 1.93% | +866,609 | New | +$49.6M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $49M | 1.9% | 1,564,398 -202,765 | -11% | -$6.35M |
|
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $46.1M | 1.79% | 1,775,988 +1,501,792 | +548% | +$38.9M |
|
12
iShares Core US REIT ETF
USRT
$3.09B
| $43M | 1.67% | 819,907 +153,879 | +23% | +$8.06M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $39.3M | 1.53% | 18,982 +392 | +2% | +$811K |
|
14
Adobe
ADBE
$151B
| $37.7M | 1.46% | 79,239 +4,967 | +7% | +$2.36M |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $35.9M | 1.4% | 820,634 -13,986 | -2% | -$612K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.9M | 1.4% | 706,860 -1,543 | -0.2% | -$78.3K |
|
17
Abbott
ABT
$231B
| $32.9M | 1.28% | 274,440 +11,503 | +4% | +$1.38M |
|
18
Amazon
AMZN
$2.44T
| $32.8M | 1.28% | 10,614 +8,442 | +389% | +$26.1M |
|
19
Mastercard
MA
$538B
| $31.3M | 1.22% | 88,000 +885 | +1% | +$315K |
|
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $30.9M | 1.2% | 472,321 -144,313 | -23% | -$9.44M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 1.17% | 14,629 +1,141 | +8% | +$2.35M |
|
22
Visa
V
$683B
| $28.7M | 1.12% | 135,742 +2,621 | +2% | +$555K |
|
23
Accenture
ACN
$162B
| $28.6M | 1.11% | 103,647 +7,734 | +8% | +$2.14M |
|
24
Salesforce
CRM
$245B
| $27.8M | 1.08% | 131,033 +34,171 | +35% | +$7.24M |
|
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $27.6M | 1.07% | 367,548 -114,150 | -24% | -$8.57M |
|