TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.32%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+12%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
742
New
129
Increased
424
Reduced
117
Closed
39
Top Buys
| 1 |
Snowflake
SNOW
|
$57.2M |
| 2 |
Airbnb
ABNB
|
$24.4M |
| 3 |
Amazon
AMZN
|
$24.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.3M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.2M |
| 3 |
BILL Holdings
BILL
|
$5.63M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.29M |
| 5 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$4.08M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 9.45% |
| 3 | Communication Services | 7.88% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $110M | 3.18% | 1,168,263 +38,135 | +3% | +$3.6M |
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $99.1M | 2.86% | 2,168,869 +119,577 | +6% | +$5.46M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $98.9M | 2.85% | 3,726,189 +164,264 | +5% | +$4.36M |
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $97.4M | 2.81% | 1,907,053 +219,867 | +13% | +$11.2M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $93.3M | 2.69% | 2,576,915 +153,746 | +6% | +$5.57M |
|
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $84.4M | 2.43% | 3,282,503 +89,003 | +3% | +$2.29M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $80M | 2.3% | 235,731 +18,478 | +9% | +$6.27M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $77.7M | 2.24% | 1,213,721 +53,457 | +5% | +$3.42M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $68.3M | 1.97% | 1,750,064 +101,589 | +6% | +$3.96M |
|
|
10
Microsoft
MSFT
$3.77T
| $66.4M | 1.91% | 235,511 -49,417 | -17% | -$13.9M |
|
|
11
Amazon
AMZN
$2.44T
| $64.5M | 1.86% | 19,642 +7,346 | +60% | +$24.1M |
|
|
12
Snowflake
SNOW
$79.6B
| $59.3M | 1.71% | 196,057 +189,126 | +2,729% | +$57.2M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $59.2M | 1.7% | 22,193 +1,551 | +8% | +$4.13M |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $56M | 1.61% | 951,765 +48,551 | +5% | +$2.86M |
|
15
Adobe
ADBE
$151B
| $50M | 1.44% | 86,774 -619 | -0.7% | -$356K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.3M | 1.3% | 16,926 +1,384 | +9% | +$3.7M |
|
17
Salesforce
CRM
$245B
| $43M | 1.24% | 158,354 +13,893 | +10% | +$3.77M |
|
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $41.5M | 1.2% | 379,569 +148,940 | +65% | +$16.3M |
|
19
Apple
AAPL
$3.45T
| $40.8M | 1.17% | 288,222 +32,584 | +13% | +$4.61M |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $40.1M | 1.16% | 943,183 +63,725 | +7% | +$2.71M |
|
21
Visa
V
$683B
| $39.6M | 1.14% | 177,769 +27,267 | +18% | +$6.07M |
|
22
Abbott
ABT
$231B
| $38.8M | 1.12% | 328,711 +24,656 | +8% | +$2.91M |
|
23
Mastercard
MA
$538B
| $36.2M | 1.04% | 104,140 +8,993 | +9% | +$3.13M |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $35M | 1.01% | 528,602 +36,797 | +7% | +$2.44M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34.9M | 1.01% | 241,963 +69,809 | +41% | +$10.1M |
|