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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $4.76M | 0.06% |
88,170
+12,780
| +17% | +$690K |
|
277
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.75M | 0.06% |
13,019
+3,994
| +44% | +$1.46M |
|
278
Charles Schwab
SCHW
$167B
| $4.74M | 0.06% |
64,305
-174,038
| -73% | -$12.8M |
|
279
Bentley Systems
BSY
$16.3B
| $4.73M | 0.06% |
95,881
+7,582
| +9% | +$374K |
|
280
Markel Group
MKL
$24.2B
| $4.68M | 0.06% |
2,970
+50
| +2% | +$78.8K |
|
281
O'Reilly Automotive
ORLY
$89B
| $4.68M | 0.06% |
66,435
+1,455
| +2% | +$102K |
|
282
Broadridge
BR
$29.4B
| $4.67M | 0.06% |
23,721
+1,893
| +9% | +$373K |
|
283
Lamar Advertising Co
LAMR
$13B
| $4.67M | 0.06% |
39,061
+5,933
| +18% | +$709K |
|
284
SM Energy
SM
$3.09B
| $4.6M | 0.06% |
106,442
+5,751
| +6% | +$249K |
|
285
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.6M | 0.06% |
50,441
+362
| +0.7% | +$33K |
|
286
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $4.59M | 0.06% |
72,902
+683
| +0.9% | +$43K |
|
287
Saia
SAIA
$8.34B
| $4.55M | 0.06% |
9,603
-123
| -1% | -$58.3K |
|
288
Valvoline
VVV
$4.96B
| $4.55M | 0.06% |
105,245
+3,207
| +3% | +$139K |
|
289
Dollar General
DG
$24.1B
| $4.5M | 0.06% |
34,007
+1,970
| +6% | +$260K |
|
290
Union Pacific
UNP
$131B
| $4.47M | 0.06% |
19,771
+1,222
| +7% | +$276K |
|
291
Elevance Health
ELV
$70.6B
| $4.45M | 0.06% |
8,210
+2,118
| +35% | +$1.15M |
|
292
Fox Factory Holding Corp
FOXF
$1.22B
| $4.42M | 0.06% |
91,692
-20,116
| -18% | -$969K |
|
293
Honeywell
HON
$136B
| $4.41M | 0.06% |
20,661
+3,033
| +17% | +$648K |
|
294
Corcept Therapeutics
CORT
$7.31B
| $4.41M | 0.06% |
135,698
+18,565
| +16% | +$603K |
|
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.41M | 0.06% |
87,956
+7,094
| +9% | +$355K |
|
296
Diageo
DEO
$61.3B
| $4.4M | 0.06% |
34,872
-2,746
| -7% | -$346K |
|
297
Edison International
EIX
$21B
| $4.39M | 0.06% |
61,178
+9,576
| +19% | +$688K |
|
298
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $4.38M | 0.06% |
55,995
-345,171
| -86% | -$27M |
|
299
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.34M | 0.06% |
23,798
+2,766
| +13% | +$505K |
|
300
AstraZeneca
AZN
$253B
| $4.32M | 0.06% |
55,416
+8,117
| +17% | +$633K |
|