TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+16%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$25.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$20.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$20.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$19.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $113M | 2.79% | 3,793,140 +120,997 | +3% | +$3.59M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $98.5M | 2.44% | 4,336,385 +855,803 | +25% | +$19.4M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $90.3M | 2.23% | 2,207,386 +3,730 | +0.2% | +$153K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $83.7M | 2.07% | 1,668,982 +131,210 | +9% | +$6.58M |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $82.7M | 2.05% | 1,644,954 +51,657 | +3% | +$2.6M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $82M | 2.03% | 1,617,883 -28,777 | -2% | -$1.46M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $78.8M | 1.95% | 2,026,315 +8,822 | +0.4% | +$343K |
|
8
Microsoft
MSFT
$3.77T
| $73.3M | 1.81% | 305,647 +1,264 | +0.4% | +$303K |
|
9
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $72M | 1.78% | 3,316,126 -136,954 | -4% | -$2.97M |
|
10
Amazon
AMZN
$2.44T
| $63.6M | 1.57% | 757,057 -28,920 | -4% | -$2.43M |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $58.9M | 1.46% | 1,786,471 +392,762 | +28% | +$12.9M |
|
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $55.5M | 1.37% | 1,911,628 +888,217 | +87% | +$25.8M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $47.9M | 1.19% | 540,116 +5,313 | +1% | +$471K |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $47M | 1.16% | 1,598,580 -327,664 | -17% | -$9.63M |
|
15
Apple
AAPL
$3.45T
| $45.9M | 1.14% | 353,158 +23,370 | +7% | +$3.04M |
|
16
Visa
V
$683B
| $44.7M | 1.11% | 215,159 -44,589 | -17% | -$9.26M |
|
17
Adobe
ADBE
$151B
| $43.7M | 1.08% | 129,869 -120 | -0.1% | -$40.4K |
|
18
Netflix
NFLX
$513B
| $42M | 1.04% | 142,287 +7,847 | +6% | +$2.31M |
|
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $40.3M | 1% | 623,093 +7,782 | +1% | +$504K |
|
20
Mastercard
MA
$538B
| $40.3M | 1% | 115,750 -32,473 | -22% | -$11.3M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $39.7M | 0.98% | 398,930 +187,842 | +89% | +$18.7M |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $39.4M | 0.97% | 651,998 -205 | -0% | -$12.4K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $38.2M | 0.95% | 381,938 +68,975 | +22% | +$6.91M |
|
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $37.9M | 0.94% | 580,246 +8,626 | +2% | +$564K |
|
25
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $33.6M | 0.83% | 867,084 +21,521 | +3% | +$834K |
|