TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+17%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,317
New
187
Increased
702
Reduced
317
Closed
88
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$22.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
$19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$17.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$28.9M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$28.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$21.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$15.1M |
| 5 |
Adobe
ADBE
|
$14.5M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 8.4% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $188M | 2.75% | 1,041,850 +48,623 | +5% | +$8.77M |
|
2
Microsoft
MSFT
$3.77T
| $175M | 2.56% | 415,663 +39,120 | +10% | +$16.5M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $166M | 2.42% | 4,619,321 +240,122 | +5% | +$8.61M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $137M | 2.01% | 1,878,475 +58,428 | +3% | +$4.27M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $129M | 1.89% | 5,659,251 +704,438 | +14% | +$16M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $125M | 1.83% | 2,490,257 +104,180 | +4% | +$5.22M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $119M | 1.74% | 2,353,507 -67,581 | -3% | -$3.41M |
|
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $117M | 1.71% | 5,367,747 +627,625 | +13% | +$13.6M |
|
9
Apple
AAPL
$3.45T
| $98.1M | 1.44% | 571,948 +98,561 | +21% | +$16.9M |
|
10
NVIDIA
NVDA
$4.24T
| $88.1M | 1.29% | 97,487 -5,647 | -5% | -$5.1M |
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $86.5M | 1.27% | 2,033,246 +185,005 | +10% | +$7.87M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $79.2M | 1.16% | 520,268 +74,151 | +17% | +$11.3M |
|
13
Visa
V
$683B
| $71.3M | 1.04% | 255,368 +35,751 | +16% | +$9.98M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $70.7M | 1.03% | 134,399 +15,401 | +13% | +$8.1M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $66.8M | 0.98% | 2,392,557 +193,609 | +9% | +$5.41M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $64.8M | 0.95% | 1,791,215 +179,564 | +11% | +$6.5M |
|
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $63.5M | 0.93% | 727,372 +23,782 | +3% | +$2.08M |
|
18
Glacier Bancorp
GBCI
$5.83B
| $62.1M | 0.91% | 1,541,627 -18,467 | -1% | -$744K |
|
19
Netflix
NFLX
$513B
| $61.8M | 0.91% | 101,830 +243 | +0.2% | +$148K |
|
20
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $61.2M | 0.9% | 1,157,600 -5,790 | -0.5% | -$306K |
|
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $61.1M | 0.89% | 803,852 +30,408 | +4% | +$2.31M |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $59.6M | 0.87% | 782,080 +32,399 | +4% | +$2.47M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.2M | 0.87% | 392,412 +61,325 | +19% | +$9.26M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $58.5M | 0.86% | 727,099 +48,779 | +7% | +$3.93M |
|
25
Mastercard
MA
$538B
| $56.3M | 0.83% | 116,978 +2,466 | +2% | +$1.19M |
|