TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.71%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$7.33B
(+7.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,378
New
149
Increased
766
Reduced
352
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$61.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$59.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
Top Sells
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $210M | 2.86% | 2,617,634 +739,159 | +39% | +$59.2M |
|
2
Microsoft
MSFT
$3.77T
| $200M | 2.73% | 448,478 +32,815 | +8% | +$14.7M |
|
3
Amazon
AMZN
$2.44T
| $196M | 2.67% | 1,013,008 -28,842 | -3% | -$5.57M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $172M | 2.35% | 3,536,105 +1,045,848 | +42% | +$51M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $169M | 2.31% | 4,818,313 +198,992 | +4% | +$6.98M |
|
|
6
NVIDIA
NVDA
$4.24T
| $138M | 1.88% | 1,113,726 +1,016,239 | +1,042% | +$126M |
|
7
Apple
AAPL
$3.45T
| $134M | 1.83% | 637,321 +65,373 | +11% | +$13.8M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $134M | 1.82% | 5,926,960 +267,709 | +5% | +$6.04M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $120M | 1.63% | 2,374,295 +20,788 | +0.9% | +$1.05M |
|
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $110M | 1.5% | 5,086,633 -281,114 | -5% | -$6.06M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $97.9M | 1.34% | 533,967 +13,699 | +3% | +$2.51M |
|
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $94.7M | 1.29% | 1,103,112 +716,172 | +185% | +$61.5M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $92.7M | 1.26% | 1,159,979 +432,880 | +60% | +$34.6M |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $90.3M | 1.23% | 3,317,591 +925,034 | +39% | +$25.2M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.5M | 1.07% | 431,198 +38,786 | +10% | +$7.06M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $76.2M | 1.04% | 2,022,438 +231,223 | +13% | +$8.71M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $74.1M | 1.01% | 135,380 +981 | +0.7% | +$537K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $74M | 1.01% | 1,752,389 -280,857 | -14% | -$11.9M |
|
19
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $70.6M | 0.96% | 1,333,432 +175,832 | +15% | +$9.31M |
|
20
Visa
V
$683B
| $70.3M | 0.96% | 267,686 +12,318 | +5% | +$3.23M |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $61.4M | 0.84% | 122,807 +87,631 | +249% | +$43.8M |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $58.8M | 0.8% | 1,415,101 +204,506 | +17% | +$8.49M |
|
23
Novo Nordisk
NVO
$251B
| $55.7M | 0.76% | 389,980 +46,324 | +13% | +$6.61M |
|
24
Mastercard
MA
$538B
| $54.2M | 0.74% | 122,848 +5,870 | +5% | +$2.59M |
|
25
ServiceNow
NOW
$190B
| $50.1M | 0.68% | 63,635 +76 | +0.1% | +$59.8K |
|