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 | |
|---|---|---|---|---|---|---|
251
iShares US Real Estate ETF
IYR
$3.61B
| $6.6M | 0.07% |
70,928
-11,747
| -14% | -$1.09M |
|
252
Commault Systems
CVLT
$8.23B
| $6.52M | 0.07% |
43,185
+5,420
| +14% | +$818K |
|
253
PJT Partners
PJT
$4.35B
| $6.46M | 0.07% |
40,929
+13,186
| +48% | +$2.08M |
|
254
e.l.f. Beauty
ELF
$7.88B
| $6.45M | 0.07% |
51,398
+10,079
| +24% | +$1.27M |
|
255
Honeywell
HON
$136B
| $6.45M | 0.07% |
28,559
+5,309
| +23% | +$1.2M |
|
256
Sprouts Farmers Market
SFM
$13.3B
| $6.42M | 0.07% |
50,498
+17,096
| +51% | +$2.17M |
|
257
Waste Management
WM
$88.3B
| $6.35M | 0.07% |
31,456
+4,176
| +15% | +$843K |
|
258
TechnipFMC
FTI
$16.3B
| $6.34M | 0.07% |
219,014
+3,197
| +1% | +$92.5K |
|
259
O'Reilly Automotive
ORLY
$90.7B
| $6.32M | 0.07% |
79,905
+4,590
| +6% | +$363K |
|
260
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $6.28M | 0.07% |
62,605
+17,732
| +40% | +$1.78M |
|
261
GE Aerospace
GE
$293B
| $6.26M | 0.07% |
37,503
-18,098
| -33% | -$3.02M |
|
262
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $6.25M | 0.07% |
127,186
-233,743
| -65% | -$11.5M |
|
263
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.21M | 0.07% |
240,094
-19,462
| -7% | -$503K |
|
264
Williams-Sonoma
WSM
$24.7B
| $6.19M | 0.07% |
33,404
+3,380
| +11% | +$626K |
|
265
FirstEnergy
FE
$25B
| $6.11M | 0.07% |
153,526
-21,601
| -12% | -$859K |
|
266
CyberArk
CYBR
$23.7B
| $6.04M | 0.07% |
18,140
+1,226
| +7% | +$408K |
|
267
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.02M | 0.07% |
122,750
-37,820
| -24% | -$1.86M |
|
268
Applovin
APP
$189B
| $6.01M | 0.07% |
18,572
+10,630
| +134% | +$3.44M |
|
269
McCormick & Company Non-Voting
MKC
$18.7B
| $6.01M | 0.07% |
78,814
+1,298
| +2% | +$99K |
|
270
Deckers Outdoor
DECK
$17.1B
| $5.99M | 0.07% |
29,476
+6,439
| +28% | +$1.31M |
|
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $5.96M | 0.07% |
118,869
+21,750
| +22% | +$1.09M |
|
272
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $5.94M | 0.07% |
68,045
+8,619
| +15% | +$752K |
|
273
Alibaba
BABA
$351B
| $5.94M | 0.07% |
70,000
+266
| +0.4% | +$22.6K |
|
274
Brookfield
BN
$99B
| $5.88M | 0.07% |
102,433
-16,101
| -14% | -$925K |
|
275
Occidental Petroleum
OXY
$44.4B
| $5.88M | 0.07% |
118,951
+4,016
| +3% | +$198K |
|