TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.38%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+20%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
648
New
84
Increased
383
Reduced
104
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$96.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$94.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
$48.1M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$44.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.8M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 9.46% |
| 3 | Communication Services | 8.15% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $108M | 3.48% | 1,130,128 +883,838 | +359% | +$84.3M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $95.1M | 3.08% | 3,561,925 +3,478,248 | +4,157% | +$92.9M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $94.3M | 3.05% | 2,049,292 +676,306 | +49% | +$31.1M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $89.2M | 2.88% | 2,423,169 +150,543 | +7% | +$5.54M |
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $86.1M | 2.78% | 1,687,186 +154,200 | +10% | +$7.87M |
|
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $82.6M | 2.67% | 3,193,500 +1,417,512 | +80% | +$36.7M |
|
7
Microsoft
MSFT
$3.77T
| $79.1M | 2.56% | 284,928 +30,679 | +12% | +$8.52M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $76.6M | 2.48% | 217,253 +16,609 | +8% | +$5.86M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $74.7M | 2.41% | 1,160,264 +45,055 | +4% | +$2.9M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $65.1M | 2.11% | 1,648,475 +29,323 | +2% | +$1.16M |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $54.2M | 1.75% | 903,214 +36,605 | +4% | +$2.2M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $53.6M | 1.73% | 20,642 +1,660 | +9% | +$4.31M |
|
13
Adobe
ADBE
$151B
| $52.2M | 1.69% | 87,393 +8,154 | +10% | +$4.87M |
|
14
Amazon
AMZN
$2.44T
| $45.2M | 1.46% | 12,296 +1,682 | +16% | +$6.18M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2M | 1.27% | 15,542 +913 | +6% | +$2.3M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $39.1M | 1.26% | 879,458 +58,824 | +7% | +$2.61M |
|
17
Apple
AAPL
$3.45T
| $36.3M | 1.17% | 255,638 +35,070 | +16% | +$4.98M |
|
18
Salesforce
CRM
$245B
| $36.2M | 1.17% | 144,461 +13,428 | +10% | +$3.36M |
|
19
Abbott
ABT
$231B
| $36.1M | 1.17% | 304,055 +29,615 | +11% | +$3.52M |
|
20
Visa
V
$683B
| $36.1M | 1.17% | 150,502 +14,760 | +11% | +$3.54M |
|
21
Mastercard
MA
$538B
| $35.8M | 1.16% | 95,147 +7,147 | +8% | +$2.69M |
|
22
Accenture
ACN
$162B
| $35.4M | 1.14% | 115,922 +12,275 | +12% | +$3.75M |
|
23
Zoetis
ZTS
$69.3B
| $35M | 1.13% | 180,521 +16,708 | +10% | +$3.24M |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $32.9M | 1.06% | 491,805 +19,484 | +4% | +$1.3M |
|
25
PayPal
PYPL
$67.1B
| $31.2M | 1.01% | 106,744 +14,937 | +16% | +$4.37M |
|