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
Cap. Flow
+$467M
Cap. Flow %
6.37%
Top 10 Hldgs %
21.58%
Holding
1,378
New
149
Increased
763
Reduced
355
Closed
79

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$61.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$59.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$43.8M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$36.7M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$59.1M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$54.4M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$50.9M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$27M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$24.9M

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
CNC icon
301
Centene
CNC
$14.2B
$4.31M 0.06%
65,015
+1,540
+2% +$102K
CR icon
302
Crane Co
CR
$10.6B
$4.31M 0.06%
29,704
-1,437
-5% -$208K
VXUS icon
303
Vanguard Total International Stock ETF
VXUS
$102B
$4.3M 0.06%
71,259
-4,417
-6% -$266K
PSTG icon
304
Pure Storage
PSTG
$25.9B
$4.28M 0.06%
+66,638
New +$4.28M
TDV icon
305
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$4.25M 0.06%
+56,947
New +$4.25M
CYBR icon
306
CyberArk
CYBR
$23.3B
$4.25M 0.06%
15,526
+2,170
+16% +$593K
QLYS icon
307
Qualys
QLYS
$4.87B
$4.23M 0.06%
29,631
-8,052
-21% -$1.15M
WTS icon
308
Watts Water Technologies
WTS
$9.35B
$4.2M 0.06%
22,911
+196
+0.9% +$35.9K
SCHV icon
309
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.16M 0.06%
168,369
+9,162
+6% +$226K
VBR icon
310
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.08M 0.06%
22,364
+5,440
+32% +$993K
MMM icon
311
3M
MMM
$82.7B
$4.02M 0.05%
39,336
-6,430
-14% -$657K
VRSK icon
312
Verisk Analytics
VRSK
$37.8B
$4.01M 0.05%
14,892
+1,753
+13% +$473K
BJ icon
313
BJs Wholesale Club
BJ
$12.8B
$3.98M 0.05%
45,317
-22,918
-34% -$2.01M
DECK icon
314
Deckers Outdoor
DECK
$17.9B
$3.95M 0.05%
24,462
-6,408
-21% -$1.03M
WSM icon
315
Williams-Sonoma
WSM
$24.7B
$3.91M 0.05%
27,724
-3,274
-11% -$462K
SDY icon
316
SPDR S&P Dividend ETF
SDY
$20.5B
$3.91M 0.05%
30,734
+10,085
+49% +$1.28M
GLD icon
317
SPDR Gold Trust
GLD
$112B
$3.9M 0.05%
18,123
+275
+2% +$59.1K
CHD icon
318
Church & Dwight Co
CHD
$23.3B
$3.89M 0.05%
37,551
+2,200
+6% +$228K
SFM icon
319
Sprouts Farmers Market
SFM
$13.6B
$3.89M 0.05%
46,521
+8,570
+23% +$717K
XONE icon
320
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$3.88M 0.05%
78,353
+3,934
+5% +$195K
KNG icon
321
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$3.86M 0.05%
76,434
+21,285
+39% +$1.08M
GII icon
322
SPDR S&P Global Infrastructure ETF
GII
$589M
$3.86M 0.05%
70,600
+63,555
+902% +$3.47M
AEP icon
323
American Electric Power
AEP
$57.8B
$3.85M 0.05%
43,901
+1,825
+4% +$160K
VO icon
324
Vanguard Mid-Cap ETF
VO
$87.3B
$3.85M 0.05%
15,899
+10,781
+211% +$2.61M
PTC icon
325
PTC
PTC
$25.6B
$3.85M 0.05%
21,167
+3,401
+19% +$618K
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