TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-12.68%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(-10%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
797
New
94
Increased
382
Reduced
210
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$76.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$64.2M |
| 3 |
Franklin Covey
FC
|
$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.11M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $109M | 3.08% | 4,540,709 -22,055 | -0.5% | -$527K |
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $102M | 2.89% | 2,507,191 -23,867 | -0.9% | -$968K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $94.5M | 2.68% | 3,277,276 +104,397 | +3% | +$3.01M |
|
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $93.1M | 2.64% | 4,075,275 -45,678 | -1% | -$1.04M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $89.4M | 2.54% | 1,080,063 +6,612 | +0.6% | +$547K |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $80.5M | 2.28% | 1,598,906 +1,274,707 | +393% | +$64.2M |
|
|
7
Amazon
AMZN
$2.44T
| $79.1M | 2.25% | 744,783 +717,507 | +2,631% | +$76.2M |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $77.2M | 2.19% | 1,477,476 +178,521 | +14% | +$9.33M |
|
9
Microsoft
MSFT
$3.77T
| $77.2M | 2.19% | 300,454 +30,068 | +11% | +$7.72M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $73.7M | 2.09% | 1,470,990 -91,449 | -6% | -$4.58M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $69.4M | 1.97% | 1,885,922 -131,796 | -7% | -$4.85M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $60M | 1.7% | 27,446 +897 | +3% | +$1.96M |
|
13
Visa
V
$683B
| $50.7M | 1.44% | 257,317 +10,839 | +4% | +$2.13M |
|
14
Adobe
ADBE
$151B
| $46.7M | 1.32% | 127,488 +18,537 | +17% | +$6.79M |
|
15
Mastercard
MA
$538B
| $46.3M | 1.31% | 146,727 +4,118 | +3% | +$1.3M |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $45.5M | 1.29% | 1,530,537 +100,482 | +7% | +$2.99M |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $45M | 1.28% | 1,295,021 +34,317 | +3% | +$1.19M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $45M | 1.28% | 278,825 +8,524 | +3% | +$1.37M |
|
19
Apple
AAPL
$3.45T
| $44M | 1.25% | 321,468 +9,936 | +3% | +$1.36M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $43M | 1.22% | 537,937 -40,430 | -7% | -$3.24M |
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37.4M | 1.06% | 634,646 -194,982 | -24% | -$11.5M |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $36.4M | 1.03% | 635,851 +4,659 | +0.7% | +$267K |
|
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $34.8M | 0.99% | 574,871 +23,366 | +4% | +$1.41M |
|
24
Salesforce
CRM
$245B
| $33.8M | 0.96% | 204,723 +4,156 | +2% | +$686K |
|
25
Accenture
ACN
$162B
| $33.4M | 0.95% | 120,431 +8,113 | +7% | +$2.25M |
|