TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.51%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$8.35B
(+14%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,550
New
251
Increased
812
Reduced
384
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$54.8M |
| 2 |
Oracle
ORCL
|
$34.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.8M |
| 4 |
NVIDIA
NVDA
|
$24.2M |
| 5 |
Broadcom
AVGO
|
$23.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$39M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$19.5M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.3M |
| 5 |
Nike
NKE
|
$14.4M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.82% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $231M | 2.77% | 2,783,907 +166,273 | +6% | +$13.8M |
|
|
2
Apple
AAPL
$3.45T
| $203M | 2.44% | 872,654 +235,333 | +37% | +$54.8M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $200M | 2.4% | 3,791,777 +255,672 | +7% | +$13.5M |
|
4
Microsoft
MSFT
$3.77T
| $198M | 2.37% | 460,052 +11,574 | +3% | +$4.98M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $198M | 2.37% | 5,259,797 +441,484 | +9% | +$16.6M |
|
6
Amazon
AMZN
$2.44T
| $187M | 2.24% | 1,002,313 -10,695 | -1% | -$1.99M |
|
|
7
NVIDIA
NVDA
$4.24T
| $159M | 1.91% | 1,312,942 +199,216 | +18% | +$24.2M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $144M | 1.73% | 6,157,505 +230,545 | +4% | +$5.41M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $122M | 1.46% | 2,399,169 +24,874 | +1% | +$1.26M |
|
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $119M | 1.42% | 5,272,417 +185,784 | +4% | +$4.19M |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $112M | 1.34% | 1,203,275 +100,163 | +9% | +$9.33M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $101M | 1.21% | 1,210,221 +50,242 | +4% | +$4.21M |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $99.6M | 1.19% | 3,425,556 +107,965 | +3% | +$3.14M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $94.6M | 1.13% | 179,346 +56,539 | +46% | +$29.8M |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $88.9M | 1.07% | 2,154,446 +132,008 | +7% | +$5.45M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $83.6M | 1% | 144,872 +9,492 | +7% | +$5.48M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $81.6M | 0.98% | 488,141 -45,826 | -9% | -$7.66M |
|
18
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $80M | 0.96% | 1,415,009 +81,577 | +6% | +$4.61M |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $79.6M | 0.95% | 1,834,021 +81,632 | +5% | +$3.54M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.8M | 0.94% | 475,232 +44,034 | +10% | +$7.3M |
|
21
Visa
V
$683B
| $75.4M | 0.9% | 274,132 +6,446 | +2% | +$1.77M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $71.5M | 0.86% | 124,884 +33,659 | +37% | +$19.3M |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $70.1M | 0.84% | 1,539,321 +124,220 | +9% | +$5.65M |
|
|
24
Oracle
ORCL
$635B
| $63.7M | 0.76% | 373,956 +202,671 | +118% | +$34.5M |
|
25
Mastercard
MA
$538B
| $60.6M | 0.73% | 122,722 -126 | -0.1% | -$62.2K |
|