TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.63%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(-1.7%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
792
New
80
Increased
405
Reduced
184
Closed
88
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$48.3M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.2M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$33.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.29% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $114M | 2.9% | 4,562,764 +75,936 | +2% | +$1.89M |
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $111M | 2.84% | 2,531,058 +285,193 | +13% | +$12.5M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $109M | 2.78% | 3,172,879 +393,113 | +14% | +$13.5M |
|
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $98.7M | 2.52% | 4,120,953 +901,793 | +28% | +$21.6M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $89.5M | 2.28% | 1,073,451 +689,373 | +179% | +$57.5M |
|
6
Amazon
AMZN
$2.44T
| $88.9M | 2.27% | 27,276 +2,652 | +11% | +$8.65M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $86M | 2.19% | 1,298,955 -55,088 | -4% | -$3.65M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $84.2M | 2.15% | 2,017,718 +96,496 | +5% | +$4.03M |
|
9
Microsoft
MSFT
$3.77T
| $83.4M | 2.13% | 270,386 +17,267 | +7% | +$5.32M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $78.5M | 2% | 1,562,439 +4,344 | +0.3% | +$218K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $74.1M | 1.89% | 26,549 +2,312 | +10% | +$6.46M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $60.1M | 1.53% | 270,301 +59,628 | +28% | +$13.3M |
|
13
Visa
V
$683B
| $54.7M | 1.39% | 246,478 +55,369 | +29% | +$12.3M |
|
14
Apple
AAPL
$3.45T
| $54.4M | 1.39% | 311,532 +15,445 | +5% | +$2.7M |
|
15
Mastercard
MA
$538B
| $51M | 1.3% | 142,609 +11,510 | +9% | +$4.11M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $49.8M | 1.27% | 578,367 -619,079 | -52% | -$53.3M |
|
17
Adobe
ADBE
$151B
| $49.6M | 1.27% | 108,951 +15,324 | +16% | +$6.98M |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $49.2M | 1.25% | 829,628 +815,299 | +5,690% | +$48.3M |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $48.7M | 1.24% | 1,260,704 +250,890 | +25% | +$9.69M |
|
20
Snowflake
SNOW
$79.6B
| $46.4M | 1.18% | 202,636 +1,189 | +0.6% | +$272K |
|
21
Abbott
ABT
$231B
| $44.8M | 1.14% | 378,209 +19,783 | +6% | +$2.34M |
|
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $43.1M | 1.1% | 1,430,055 +1,268,858 | +787% | +$38.2M |
|
23
Salesforce
CRM
$245B
| $42.6M | 1.09% | 200,567 +10,486 | +6% | +$2.23M |
|
24
Airbnb
ABNB
$79.9B
| $40.8M | 1.04% | 237,754 +73,745 | +45% | +$12.7M |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $40.2M | 1.03% | 631,192 -363,605 | -37% | -$23.2M |
|