TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.98%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+6.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,225
New
125
Increased
412
Reduced
567
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $151M | 2.59% | 993,227 -75,623 | -7% | -$11.5M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $149M | 2.55% | 4,379,199 +118,152 | +3% | +$4.02M |
|
3
Microsoft
MSFT
$3.77T
| $142M | 2.43% | 376,543 +32,775 | +10% | +$12.3M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $122M | 2.08% | 2,421,088 -217,268 | -8% | -$10.9M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $118M | 2.03% | 1,820,047 +37,975 | +2% | +$2.47M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $114M | 1.96% | 4,954,813 -4,194 | -0.1% | -$96.6K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $111M | 1.91% | 2,386,077 +86,028 | +4% | +$4.01M |
|
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $105M | 1.79% | 4,740,122 +947,602 | +25% | +$20.9M |
|
9
Apple
AAPL
$3.45T
| $91.1M | 1.56% | 473,387 +11,878 | +3% | +$2.29M |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $78M | 1.34% | 1,848,241 -726,186 | -28% | -$30.7M |
|
11
Adobe
ADBE
$151B
| $70M | 1.2% | 117,370 -5,148 | -4% | -$3.07M |
|
12
Glacier Bancorp
GBCI
$5.83B
| $64.5M | 1.1% | 1,560,094 -89,955 | -5% | -$3.72M |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $63.8M | 1.09% | 2,198,948 +134,733 | +7% | +$3.91M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $62.9M | 1.08% | 446,117 -34,146 | -7% | -$4.81M |
|
15
Visa
V
$683B
| $57.2M | 0.98% | 219,617 -33,255 | -13% | -$8.66M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $57.1M | 0.98% | 1,611,651 -192,797 | -11% | -$6.83M |
|
17
ServiceNow
NOW
$190B
| $57M | 0.98% | 80,694 -3,360 | -4% | -$2.37M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $56.8M | 0.97% | 118,998 +11,923 | +11% | +$5.69M |
|
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $56.8M | 0.97% | 773,444 +43,764 | +6% | +$3.21M |
|
20
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $55.7M | 0.95% | 1,163,390 +112,094 | +11% | +$5.36M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $55.1M | 0.94% | 678,320 +269,308 | +66% | +$21.9M |
|
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $53.2M | 0.91% | 703,590 +22,260 | +3% | +$1.68M |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $52.7M | 0.9% | 749,681 +35,610 | +5% | +$2.5M |
|
24
NVIDIA
NVDA
$4.24T
| $51.1M | 0.88% | 103,134 -14,510 | -12% | -$7.19M |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $49.7M | 0.85% | 1,670,467 -118,036 | -7% | -$3.52M |
|