TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-0.84%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
445
Reduced
172
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$30.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $94.7M | 2.71% | 3,672,143 +394,867 | +12% | +$10.2M |
|
2
Amazon
AMZN
$2.44T
| $88.8M | 2.54% | 785,977 +41,194 | +6% | +$4.65M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $88M | 2.52% | 2,203,656 -303,535 | -12% | -$12.1M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $82.5M | 2.36% | 1,646,660 +169,184 | +11% | +$8.48M |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $80.1M | 2.29% | 1,593,297 -5,609 | -0.4% | -$282K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $79.2M | 2.27% | 3,480,582 -1,060,127 | -23% | -$24.1M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $77.1M | 2.21% | 1,537,772 +66,782 | +5% | +$3.35M |
|
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $74.1M | 2.12% | 3,453,080 -622,195 | -15% | -$13.3M |
|
9
Microsoft
MSFT
$3.77T
| $70.9M | 2.03% | 304,383 +3,929 | +1% | +$915K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $69.6M | 1.99% | 2,017,493 +131,571 | +7% | +$4.54M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $68.6M | 1.96% | 844,573 -235,490 | -22% | -$19.1M |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $56.3M | 1.61% | 1,926,244 +395,707 | +26% | +$11.6M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $51.4M | 1.47% | 534,803 +507,357 | +1,849% | +$48.8M |
|
14
Visa
V
$683B
| $46.1M | 1.32% | 259,748 +2,431 | +0.9% | +$432K |
|
15
Apple
AAPL
$3.45T
| $45.6M | 1.3% | 329,788 +8,320 | +3% | +$1.15M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $43.3M | 1.24% | 1,393,709 +98,688 | +8% | +$3.06M |
|
17
Mastercard
MA
$538B
| $42.1M | 1.21% | 148,223 +1,496 | +1% | +$425K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $41M | 1.17% | 542,163 +4,226 | +0.8% | +$320K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $40.6M | 1.16% | 299,312 +20,487 | +7% | +$2.78M |
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $38.5M | 1.1% | 766,247 +221,490 | +41% | +$11.1M |
|
21
Snowflake
SNOW
$79.6B
| $37M | 1.06% | 217,724 +7,852 | +4% | +$1.33M |
|
22
Adobe
ADBE
$151B
| $35.8M | 1.02% | 129,989 +2,501 | +2% | +$688K |
|
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $35.6M | 1.02% | 615,311 +40,440 | +7% | +$2.34M |
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $35.2M | 1.01% | 652,203 +16,352 | +3% | +$882K |
|
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $34.5M | 0.99% | 571,620 +44,387 | +8% | +$2.68M |
|