TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.39B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,795
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$26.5M
3
+$25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.9M
5
AON icon
Aon
AON
+$22.3M

Top Sells

1
+$16.2M
2
+$16.1M
3
+$13.7M
4
NFLX icon
Netflix
NFLX
+$12.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.87M

Sector Composition

1 Technology 16.05%
2 Financials 8.85%
3 Healthcare 7.5%
4 Consumer Discretionary 5.96%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$338M 3.6%
4,209,404
+233,536
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$224M 2.39%
6,158,497
+326,246
AAPL icon
3
Apple
AAPL
$3.74T
$202M 2.15%
908,021
-26,317
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$186M 1.98%
3,639,489
+251,386
AMZN icon
5
Amazon
AMZN
$2.27T
$185M 1.97%
972,012
+54,886
MSFT icon
6
Microsoft
MSFT
$3.82T
$184M 1.96%
489,965
+12,649
NVDA icon
7
NVIDIA
NVDA
$4.46T
$180M 1.91%
1,658,031
+244,358
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$28.5B
$164M 1.75%
7,130,408
+249,596
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$136M 1.45%
265,409
+42,561
SPMB icon
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$124M 1.32%
5,641,415
+128,886
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$122M 1.3%
2,405,936
+98,127
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$120M 1.27%
1,463,019
+43,095
V icon
13
Visa
V
$664B
$95.9M 1.02%
273,755
+4,370
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$94.1M 1%
2,308,455
+155,734
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$93.8M 1%
162,812
+14,215
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$92.9M 0.99%
2,360,591
+217,438
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$88.2M 0.94%
156,893
+4,244
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$85.9M 0.92%
1,035,318
+66,797
PAAA icon
19
PGIM AAA CLO ETF
PAAA
$4.51B
$85.7M 0.91%
1,669,500
+925,818
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$84.8M 0.9%
1,994,750
+100,502
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$78.9M 0.84%
510,512
-2,392
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$71.9M 0.77%
128,605
+40,894
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$71.2M 0.76%
455,784
-27,214
MA icon
24
Mastercard
MA
$507B
$71.1M 0.76%
129,772
-74
ORCL icon
25
Oracle
ORCL
$830B
$68.4M 0.73%
488,979
+56,607
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