TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-10.66%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$768M
AUM Growth
–
Cap. Flow
+$768M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$38.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$30.9M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$23.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMX
251
DELISTED
PIMCO Municipal Income Fund III
PMX
| $378K | 0.05% |
+31,800
| New | +$378K |
|
252
Avery Dennison
AVY
$13B
| $376K | 0.05% |
+3,586
| New | +$376K |
|
253
Vanguard Financials ETF
VFH
$12.8B
| $375K | 0.05% |
+5,732
| New | +$375K |
|
254
ResMed
RMD
$40.9B
| $372K | 0.05% |
+3,905
| New | +$372K |
|
255
Invesco Preferred ETF
PGX
$3.95B
| $371K | 0.05% |
+26,060
| New | +$371K |
|
|
CXE
256
MFS High Income Municipal Trust
CXE
$114M
| $370K | 0.05% |
+74,253
| New | +$370K |
|
257
Qualys
QLYS
$4.88B
| $370K | 0.05% |
+3,997
| New | +$370K |
|
258
First American
FAF
$6.8B
| $369K | 0.05% |
+7,323
| New | +$369K |
|
259
Diageo
DEO
$58.3B
| $368K | 0.05% |
+2,406
| New | +$368K |
|
260
Vanguard Small-Cap ETF
VB
$66.8B
| $362K | 0.05% |
+2,414
| New | +$362K |
|
|
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $362K | 0.05% |
+3,648
| New | +$362K |
|
262
Raymond James Financial
RJF
$33B
| $360K | 0.05% |
+6,575
| New | +$360K |
|
263
Generac Holdings
GNRC
$10.8B
| $358K | 0.05% |
+6,775
| New | +$358K |
|
264
GE Aerospace
GE
$293B
| $357K | 0.05% |
+7,017
| New | +$357K |
|
265
Casey's General Stores
CASY
$19.4B
| $356K | 0.05% |
+2,702
| New | +$356K |
|
266
DocuSign
DOCU
$16B
| $356K | 0.05% |
+6,782
| New | +$356K |
|
267
Ecopetrol
EC
$18.8B
| $352K | 0.05% |
+18,592
| New | +$352K |
|
268
Hyatt Hotels
H
$13.9B
| $349K | 0.05% |
+4,949
| New | +$349K |
|
269
BlackRock MuniYield Quality Fund II
MQT
$218M
| $346K | 0.05% |
+28,832
| New | +$346K |
|
270
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $346K | 0.05% |
+32,613
| New | +$346K |
|
271
Icon
ICLR
$13.1B
| $342K | 0.04% |
+2,420
| New | +$342K |
|
272
Skyworks Solutions
SWKS
$11.2B
| $342K | 0.04% |
+4,500
| New | +$342K |
|
273
Xylem
XYL
$34.1B
| $342K | 0.04% |
+4,837
| New | +$342K |
|
274
Novartis
NVS
$248B
| $341K | 0.04% |
+4,284
| New | +$341K |
|
275
Mercado Libre
MELI
$119B
| $340K | 0.04% |
+935
| New | +$340K |
|