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
$4.54B
AUM Growth
+$4.54B
(+12%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
553
Reduced
265
Closed
85
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$68.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39M |
| 3 |
Amazon
AMZN
|
$27.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $125M | 2.75% | 3,891,044 +97,904 | +3% | +$3.14M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $107M | 2.37% | 4,596,876 +260,491 | +6% | +$6.09M |
|
|
3
Amazon
AMZN
$2.44T
| $105M | 2.32% | 1,019,026 +261,969 | +35% | +$27.1M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $103M | 2.27% | 2,050,951 +381,969 | +23% | +$19.2M |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $96.4M | 2.12% | 2,313,403 +106,017 | +5% | +$4.42M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $91.2M | 2.01% | 1,646,572 +28,689 | +2% | +$1.59M |
|
7
Microsoft
MSFT
$3.77T
| $90.7M | 2% | 314,672 +9,025 | +3% | +$2.6M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $85.4M | 1.88% | 2,096,992 +70,677 | +3% | +$2.88M |
|
9
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $76.7M | 1.69% | 3,456,183 +140,057 | +4% | +$3.11M |
|
|
10
Glacier Bancorp
GBCI
$5.83B
| $71.3M | 1.57% | 1,696,398 +1,636,055 | +2,711% | +$68.7M |
|
11
Apple
AAPL
$3.45T
| $65.4M | 1.44% | 396,607 +43,449 | +12% | +$7.16M |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $59.8M | 1.32% | 1,937,491 +25,863 | +1% | +$799K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $53.7M | 1.18% | 1,574,555 -211,916 | -12% | -$7.23M |
|
14
Netflix
NFLX
$513B
| $49.5M | 1.09% | 143,245 +958 | +0.7% | +$331K |
|
15
Salesforce
CRM
$245B
| $49.1M | 1.08% | 245,875 +12,291 | +5% | +$2.46M |
|
16
Visa
V
$683B
| $48.9M | 1.08% | 216,822 +1,663 | +0.8% | +$375K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $48.9M | 1.08% | 1,649,277 +50,697 | +3% | +$1.5M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $46M | 1.01% | 442,116 -98,000 | -18% | -$10.2M |
|
19
Adobe
ADBE
$151B
| $43.2M | 0.95% | 112,135 -17,734 | -14% | -$6.83M |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $43.1M | 0.95% | 428,327 +46,389 | +12% | +$4.67M |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $42.6M | 0.94% | 847,941 -797,013 | -48% | -$40.1M |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $42.6M | 0.94% | 644,381 +21,288 | +3% | +$1.41M |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $41.9M | 0.92% | 672,284 +20,286 | +3% | +$1.26M |
|
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $41.4M | 0.91% | 605,296 +25,050 | +4% | +$1.71M |
|
25
Mastercard
MA
$538B
| $41.3M | 0.91% | 113,700 -2,050 | -2% | -$745K |
|