TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.92%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+6.1%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,678
New
195
Increased
859
Reduced
469
Closed
118
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$105M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$39.3M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 5 |
Eli Lilly
LLY
|
$21.4M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$42.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$29.1M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.4M |
| 4 |
Snowflake
SNOW
|
$24.8M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$21.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $349M | 3.95% | 3,975,868 +1,191,961 | +43% | +$105M |
|
2
Apple
AAPL
$3.45T
| $234M | 2.64% | 934,338 +61,684 | +7% | +$15.4M |
|
3
Amazon
AMZN
$2.44T
| $201M | 2.27% | 917,126 -85,187 | -8% | -$18.7M |
|
4
Microsoft
MSFT
$3.77T
| $201M | 2.27% | 477,316 +17,264 | +4% | +$7.28M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $199M | 2.25% | 5,832,251 +572,454 | +11% | +$19.5M |
|
6
NVIDIA
NVDA
$4.24T
| $190M | 2.14% | 1,413,673 +100,731 | +8% | +$13.5M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $173M | 1.96% | 3,388,103 -403,674 | -11% | -$20.6M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $158M | 1.79% | 6,880,812 +723,307 | +12% | +$16.6M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $120M | 1.36% | 222,848 +43,502 | +24% | +$23.4M |
|
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $119M | 1.34% | 5,512,529 +240,112 | +5% | +$5.17M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $116M | 1.31% | 2,307,809 -91,360 | -4% | -$4.6M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $114M | 1.29% | 1,419,924 +209,703 | +17% | +$16.8M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.1M | 1.1% | 512,904 +37,672 | +8% | +$7.13M |
|
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $96.7M | 1.09% | 2,152,721 +613,400 | +40% | +$27.6M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $92M | 1.04% | 482,998 -5,143 | -1% | -$979K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $89.9M | 1.01% | 152,649 +7,777 | +5% | +$4.58M |
|
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $87.5M | 0.99% | 968,521 -234,754 | -20% | -$21.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $87M | 0.98% | 148,597 +23,713 | +19% | +$13.9M |
|
19
Visa
V
$683B
| $85.1M | 0.96% | 269,385 -4,747 | -2% | -$1.5M |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $82.2M | 0.93% | 2,143,153 -11,293 | -0.5% | -$433K |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $80.7M | 0.91% | 1,894,248 +60,227 | +3% | +$2.57M |
|
22
Oracle
ORCL
$635B
| $72.1M | 0.81% | 432,372 +58,416 | +16% | +$9.73M |
|
23
Mastercard
MA
$538B
| $68.4M | 0.77% | 129,846 +7,124 | +6% | +$3.75M |
|
24
Netflix
NFLX
$513B
| $67.3M | 0.76% | 75,498 +3,310 | +5% | +$2.95M |
|
|
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $62.4M | 0.7% | 2,380,945 -1,044,611 | -30% | -$27.4M |
|