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 | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.1B
| $5.35M | 0.07% |
24,481
+1,328
| +6% | +$290K |
|
252
Canadian Pacific Kansas City
CP
$70.3B
| $5.31M | 0.07% |
67,481
+28,587
| +73% | +$2.25M |
|
253
Humana
HUM
$37B
| $5.29M | 0.07% |
14,165
+421
| +3% | +$157K |
|
254
American Express
AXP
$227B
| $5.27M | 0.07% |
22,753
+1,308
| +6% | +$303K |
|
255
iShares MBS ETF
MBB
$41.3B
| $5.26M | 0.07% |
57,311
+1,605
| +3% | +$147K |
|
256
Cintas
CTAS
$82.4B
| $5.21M | 0.07% |
29,736
+3,028
| +11% | +$530K |
|
257
Bristol-Myers Squibb
BMY
$96B
| $5.17M | 0.07% |
124,370
+4,908
| +4% | +$204K |
|
258
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $5.15M | 0.07% |
148,485
+111,949
| +306% | +$3.88M |
|
259
Sprott Uranium Miners ETF
URNM
$1.68B
| $5.13M | 0.07% |
104,276
+345
| +0.3% | +$17K |
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.13M | 0.07% |
55,865
-129,716
| -70% | -$11.9M |
|
261
McCormick & Company Non-Voting
MKC
$19B
| $5.11M | 0.07% |
72,049
+4,187
| +6% | +$297K |
|
262
iShares S&P 500 Value ETF
IVE
$41B
| $5.06M | 0.07% |
27,787
-19,606
| -41% | -$3.57M |
|
263
Sherwin-Williams
SHW
$92.9B
| $5.04M | 0.07% |
16,898
+650
| +4% | +$194K |
|
264
McKesson
MCK
$85.5B
| $5.04M | 0.07% |
8,632
+6,495
| +304% | +$3.79M |
|
265
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.03M | 0.07% |
69,274
-1,135
| -2% | -$82.4K |
|
266
Brookfield
BN
$99.5B
| $5M | 0.07% |
120,314
+1,280
| +1% | +$53.2K |
|
267
Southwest Airlines
LUV
$16.5B
| $4.97M | 0.07% |
173,845
-1,976
| -1% | -$56.5K |
|
268
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $4.92M | 0.07% |
260,276
+243,238
| +1,428% | +$4.6M |
|
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.91M | 0.07% |
58,517
-13,536
| -19% | -$1.14M |
|
270
Medpace
MEDP
$13.7B
| $4.88M | 0.07% |
11,861
-2,623
| -18% | -$1.08M |
|
271
Prestige Consumer Healthcare
PBH
$3.2B
| $4.88M | 0.07% |
70,919
+9,650
| +16% | +$664K |
|
272
Realty Income
O
$54.2B
| $4.8M | 0.07% |
90,830
+548
| +0.6% | +$28.9K |
|
273
GE Aerospace
GE
$296B
| $4.8M | 0.07% |
30,168
-4,598
| -13% | -$731K |
|
|
B
274
Barrick Mining Corporation
B
$48.5B
| $4.78M | 0.07% |
286,745
-55,715
| -16% | -$929K |
|
275
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $4.77M | 0.07% |
147,961
+3,775
| +3% | +$122K |
|