TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
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
+$509M
(+6.1%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,678
New
195
Increased
854
Reduced
474
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 | |
|---|---|---|---|---|---|---|
226
Triumph Financial, Inc.
TFIN
$1.52B
| $7.14M | 0.08% |
78,607
-3,600
| -4% | -$327K |
|
227
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.13M | 0.08% |
143,216
+28,793
| +25% | +$1.43M |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $7.02M | 0.08% |
167,855
+7,085
| +4% | +$296K |
|
229
Comfort Systems
FIX
$25.3B
| $6.96M | 0.08% |
16,407
-11,716
| -42% | -$4.97M |
|
230
Nike
NKE
$110B
| $6.91M | 0.08% |
91,292
+165
| +0.2% | +$12.5K |
|
231
Vertex Pharmaceuticals
VRTX
$101B
| $6.9M | 0.08% |
17,127
+2,073
| +14% | +$835K |
|
232
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $6.9M | 0.08% |
199,338
+15,708
| +9% | +$543K |
|
233
HEICO Class A
HEI.A
$35B
| $6.87M | 0.08% |
36,942
+2,482
| +7% | +$462K |
|
234
Affirm
AFRM
$28B
| $6.84M | 0.08% |
112,322
+3,871
| +4% | +$236K |
|
235
Intuitive Surgical
ISRG
$168B
| $6.82M | 0.08% |
13,065
+1,994
| +18% | +$1.04M |
|
236
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $6.81M | 0.08% |
70,336
+5,647
| +9% | +$547K |
|
237
American Water Works
AWK
$27.3B
| $6.8M | 0.08% |
54,629
-105
| -0.2% | -$13.1K |
|
238
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.8M | 0.08% |
137,218
-13,613
| -9% | -$675K |
|
239
PTC
PTC
$25.5B
| $6.78M | 0.08% |
36,854
+1,471
| +4% | +$270K |
|
240
Prestige Consumer Healthcare
PBH
$3.24B
| $6.77M | 0.08% |
86,684
+9,516
| +12% | +$743K |
|
241
Badger Meter
BMI
$5.38B
| $6.71M | 0.08% |
31,624
+15,960
| +102% | +$3.39M |
|
242
Marathon Petroleum
MPC
$55.1B
| $6.71M | 0.08% |
48,077
+1,712
| +4% | +$239K |
|
243
Mondelez International
MDLZ
$80.1B
| $6.7M | 0.08% |
112,118
+19,839
| +21% | +$1.18M |
|
244
AES
AES
$9.06B
| $6.69M | 0.08% |
519,867
+134,481
| +35% | +$1.73M |
|
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.65M | 0.08% |
74,720
-12,302
| -14% | -$1.1M |
|
246
Kimberly-Clark
KMB
$43.1B
| $6.65M | 0.08% |
50,738
+3,254
| +7% | +$426K |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $6.64M | 0.08% |
62,177
-15,225
| -20% | -$1.63M |
|
248
Broadridge
BR
$29.7B
| $6.63M | 0.07% |
29,316
+4,470
| +18% | +$1.01M |
|
249
Hershey
HSY
$38B
| $6.62M | 0.07% |
39,113
+1,863
| +5% | +$316K |
|
250
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $6.6M | 0.07% |
236,886
+62,470
| +36% | +$1.74M |
|