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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$15.3B
| $5.83M | 0.07% |
96,203
+31,943
| +50% | +$1.94M |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.82M | 0.07% |
73,936
-15,900
| -18% | -$1.25M |
|
278
AstraZeneca
AZN
$252B
| $5.8M | 0.07% |
88,576
+2,207
| +3% | +$145K |
|
|
AZPN
279
DELISTED
Aspen Technology Inc
AZPN
| $5.8M | 0.07% |
23,231
-5,334
| -19% | -$1.33M |
|
280
Cintas
CTAS
$81.7B
| $5.77M | 0.07% |
31,591
+4,160
| +15% | +$760K |
|
281
Lam Research
LRCX
$133B
| $5.76M | 0.07% |
79,787
+3,877
| +5% | +$280K |
|
282
UFP Technologies
UFPT
$1.59B
| $5.72M | 0.06% |
23,387
+833
| +4% | +$204K |
|
283
iShares Russell 2000 ETF
IWM
$66.5B
| $5.71M | 0.06% |
25,830
+9,519
| +58% | +$2.1M |
|
284
Goosehead Insurance
GSHD
$2.14B
| $5.64M | 0.06% |
52,629
-2,306
| -4% | -$247K |
|
285
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $5.6M | 0.06% |
224,185
-4,166
| -2% | -$104K |
|
286
Tractor Supply
TSCO
$31.8B
| $5.6M | 0.06% |
105,493
+6,523
| +7% | +$346K |
|
287
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $5.57M | 0.06% |
+173,883
| New | +$5.57M |
|
288
Union Pacific
UNP
$129B
| $5.54M | 0.06% |
24,275
+615
| +3% | +$140K |
|
289
TransDigm Group
TDG
$72.9B
| $5.53M | 0.06% |
4,361
+3,085
| +242% | +$3.91M |
|
290
CME Group
CME
$94.6B
| $5.52M | 0.06% |
23,774
+220
| +0.9% | +$51.1K |
|
291
Southwest Airlines
LUV
$16.7B
| $5.38M | 0.06% |
159,946
-13,528
| -8% | -$455K |
|
292
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $5.34M | 0.06% |
68,553
-17,116
| -20% | -$1.33M |
|
293
Monster Beverage
MNST
$61.5B
| $5.32M | 0.06% |
101,310
+20,686
| +26% | +$1.09M |
|
294
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.26M | 0.06% |
74,871
+873
| +1% | +$61.4K |
|
295
Lennox International
LII
$20.4B
| $5.23M | 0.06% |
8,588
+968
| +13% | +$590K |
|
296
Realty Income
O
$54.4B
| $5.22M | 0.06% |
97,823
+539
| +0.6% | +$28.8K |
|
297
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $5.22M | 0.06% |
166,064
+62,242
| +60% | +$1.96M |
|
298
nVent Electric
NVT
$14.9B
| $5.21M | 0.06% |
76,371
+2,814
| +4% | +$192K |
|
299
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $5.2M | 0.06% |
82,283
+2,526
| +3% | +$160K |
|
300
SPDR Gold Trust
GLD
$115B
| $5.19M | 0.06% |
21,436
+1,467
| +7% | +$355K |
|