TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.4%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$9.39B
AUM Growth
+$9.39B
(+6%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,795
New
236
Increased
970
Reduced
435
Closed
116
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$47.5M |
| 2 |
NVIDIA
NVDA
|
$26.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
| 5 |
Aon
AON
|
$22.3M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$16.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$16.1M |
| 3 |
ServiceNow
NOW
|
$13.7M |
| 4 |
Netflix
NFLX
|
$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $338M | 3.6% | 4,209,404 +233,536 | +6% | +$18.8M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $224M | 2.39% | 6,158,497 +326,246 | +6% | +$11.9M |
|
3
Apple
AAPL
$3.45T
| $202M | 2.15% | 908,021 -26,317 | -3% | -$5.85M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $186M | 1.98% | 3,639,489 +251,386 | +7% | +$12.8M |
|
5
Amazon
AMZN
$2.44T
| $185M | 1.97% | 972,012 +54,886 | +6% | +$10.4M |
|
6
Microsoft
MSFT
$3.77T
| $184M | 1.96% | 489,965 +12,649 | +3% | +$4.75M |
|
|
7
NVIDIA
NVDA
$4.24T
| $180M | 1.91% | 1,658,031 +244,358 | +17% | +$26.5M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $164M | 1.75% | 7,130,408 +249,596 | +4% | +$5.74M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $136M | 1.45% | 265,409 +42,561 | +19% | +$21.9M |
|
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $124M | 1.32% | 5,641,415 +128,886 | +2% | +$2.84M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $122M | 1.3% | 2,405,936 +98,127 | +4% | +$4.97M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $120M | 1.27% | 1,463,019 +43,095 | +3% | +$3.52M |
|
13
Visa
V
$683B
| $95.9M | 1.02% | 273,755 +4,370 | +2% | +$1.53M |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $94.1M | 1% | 2,308,455 +155,734 | +7% | +$6.35M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $93.8M | 1% | 162,812 +14,215 | +10% | +$8.19M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $92.9M | 0.99% | 2,360,591 +217,438 | +10% | +$8.56M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $88.2M | 0.94% | 156,893 +4,244 | +3% | +$2.38M |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $85.9M | 0.92% | 1,035,318 +66,797 | +7% | +$5.54M |
|
|
19
PGIM AAA CLO ETF
PAAA
$4.23B
| $85.7M | 0.91% | 1,669,500 +925,818 | +124% | +$47.5M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $84.8M | 0.9% | 1,994,750 +100,502 | +5% | +$4.27M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.9M | 0.84% | 510,512 -2,392 | -0.5% | -$370K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.9M | 0.77% | 128,605 +40,894 | +47% | +$22.9M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $71.2M | 0.76% | 455,784 -27,214 | -6% | -$4.25M |
|
24
Mastercard
MA
$538B
| $71.1M | 0.76% | 129,772 -74 | -0.1% | -$40.6K |
|
25
Oracle
ORCL
$635B
| $68.4M | 0.73% | 488,979 +56,607 | +13% | +$7.91M |
|