TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
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
+$505M
(+7.4%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,378
New
149
Increased
763
Reduced
355
Closed
79
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$61.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$59.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$36.7M |
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 | |
|---|---|---|---|---|---|---|
226
nVent Electric
NVT
$14.9B
| $6.33M | 0.09% |
82,666
+3,550
| +4% | +$272K |
|
227
Hershey
HSY
$37.6B
| $6.31M | 0.09% |
34,337
+1,097
| +3% | +$202K |
|
228
Paycom
PAYC
$12.6B
| $6.23M | 0.08% |
43,532
+26,812
| +160% | +$3.84M |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.06M | 0.08% |
68,747
+64,804
| +1,644% | +$5.71M |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.03M | 0.08% |
11,268
+9,989
| +781% | +$5.34M |
|
231
Kimberly-Clark
KMB
$43.1B
| $5.99M | 0.08% |
43,374
+4,800
| +12% | +$663K |
|
232
Steris
STE
$24.2B
| $5.96M | 0.08% |
27,134
+607
| +2% | +$133K |
|
233
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.91M | 0.08% |
88,555
-27,820
| -24% | -$1.86M |
|
234
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $5.91M | 0.08% |
155,886
-1,887
| -1% | -$71.6K |
|
235
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $5.9M | 0.08% |
235,185
+13,176
| +6% | +$331K |
|
236
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.76M | 0.08% |
242,720
+5,190
| +2% | +$123K |
|
237
HEICO Class A
HEI.A
$35.1B
| $5.75M | 0.08% |
32,381
+3,189
| +11% | +$566K |
|
238
Fiserv
FI
$73.4B
| $5.69M | 0.08% |
38,180
+785
| +2% | +$117K |
|
239
Amphenol
APH
$135B
| $5.68M | 0.08% |
84,376
-16,230
| -16% | -$1.09M |
|
240
Blackrock
BLK
$170B
| $5.68M | 0.08% |
7,216
+848
| +13% | +$668K |
|
241
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $5.68M | 0.08% |
+127,185
| New | +$5.68M |
|
242
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.68M | 0.08% |
5,401
+609
| +13% | +$640K |
|
|
AZPN
243
DELISTED
Aspen Technology Inc
AZPN
| $5.65M | 0.08% |
28,455
+544
| +2% | +$108K |
|
244
Global X Uranium ETF
URA
$4.17B
| $5.61M | 0.08% |
193,628
+706
| +0.4% | +$20.4K |
|
245
UFP Technologies
UFPT
$1.6B
| $5.53M | 0.08% |
20,956
+10,509
| +101% | +$2.77M |
|
246
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.48M | 0.07% |
217,268
+28,096
| +15% | +$708K |
|
247
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $5.47M | 0.07% |
145,700
-29,280
| -17% | -$1.1M |
|
248
Ametek
AME
$43.3B
| $5.44M | 0.07% |
32,637
+6,272
| +24% | +$1.05M |
|
249
Waste Management
WM
$88.6B
| $5.36M | 0.07% |
25,147
-1,830
| -7% | -$390K |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $5.36M | 0.07% |
11,438
+1,948
| +21% | +$913K |
|