TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
791
New
88
Increased
389
Reduced
205
Closed
79
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$64.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$20.3M |
| 5 |
Amazon
AMZN
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $120M | 3% | 4,486,828 +760,639 | +20% | +$20.3M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $111M | 2.79% | 1,197,446 +29,183 | +2% | +$2.71M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $102M | 2.55% | 2,245,865 +76,996 | +4% | +$3.49M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $101M | 2.54% | 2,779,766 +202,851 | +8% | +$7.4M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $98.1M | 2.46% | 1,354,043 +140,322 | +12% | +$10.2M |
|
6
Microsoft
MSFT
$3.77T
| $85.1M | 2.14% | 253,119 +17,608 | +7% | +$5.92M |
|
|
7
Amazon
AMZN
$2.44T
| $82.1M | 2.06% | 24,624 +4,982 | +25% | +$16.6M |
|
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $81.7M | 2.05% | 3,219,160 -63,343 | -2% | -$1.61M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $80.7M | 2.02% | 1,921,222 +171,158 | +10% | +$7.19M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $78.7M | 1.97% | 1,558,095 +1,280,845 | +462% | +$64.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $70.9M | 1.78% | 210,673 -25,058 | -11% | -$8.43M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $70.1M | 1.76% | 24,237 +2,044 | +9% | +$5.91M |
|
13
Snowflake
SNOW
$79.6B
| $68.2M | 1.71% | 201,447 +5,390 | +3% | +$1.83M |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $65.5M | 1.64% | 994,797 +43,032 | +5% | +$2.83M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.1M | 1.33% | 18,344 +1,418 | +8% | +$4.11M |
|
16
Adobe
ADBE
$151B
| $53.1M | 1.33% | 93,627 +6,853 | +8% | +$3.89M |
|
17
Apple
AAPL
$3.45T
| $52.6M | 1.32% | 296,087 +7,865 | +3% | +$1.4M |
|
18
Abbott
ABT
$231B
| $50.4M | 1.27% | 358,426 +29,715 | +9% | +$4.18M |
|
19
Salesforce
CRM
$245B
| $48.3M | 1.21% | 190,081 +31,727 | +20% | +$8.06M |
|
20
Mastercard
MA
$538B
| $47.1M | 1.18% | 131,099 +26,959 | +26% | +$9.69M |
|
21
Accenture
ACN
$162B
| $46.8M | 1.17% | 112,982 +8,949 | +9% | +$3.71M |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $44.6M | 1.12% | 410,486 +30,917 | +8% | +$3.36M |
|
23
Zoetis
ZTS
$69.3B
| $43.2M | 1.08% | 177,151 +11,153 | +7% | +$2.72M |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $41.9M | 1.05% | 1,009,814 +66,631 | +7% | +$2.76M |
|
25
Visa
V
$683B
| $41.4M | 1.04% | 191,109 +13,340 | +8% | +$2.89M |
|