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 | |
|---|---|---|---|---|---|---|
301
Avantis US Equity ETF
AVUS
$9.52B
| $5.18M | 0.06% |
+53,402
| New | +$5.18M |
|
302
GoDaddy
GDDY
$20.5B
| $5.14M | 0.06% |
26,033
+11,948
| +85% | +$2.36M |
|
303
Regeneron Pharmaceuticals
REGN
$59B
| $5.14M | 0.06% |
7,210
+379
| +6% | +$270K |
|
304
Booz Allen Hamilton
BAH
$12.5B
| $5.09M | 0.06% |
39,532
+4,570
| +13% | +$588K |
|
|
XYZ
305
Block, Inc.
XYZ
$46B
| $5.08M | 0.06% |
59,760
+887
| +2% | +$75.4K |
|
306
Fortinet
FTNT
$61.2B
| $5.07M | 0.06% |
53,701
+42,619
| +385% | +$4.03M |
|
307
LPL Financial
LPLA
$27.2B
| $5.07M | 0.06% |
15,532
+4,968
| +47% | +$1.62M |
|
308
LeMaitre Vascular
LMAT
$2.2B
| $5.07M | 0.06% |
55,006
+7,053
| +15% | +$650K |
|
309
Houlihan Lokey
HLI
$14B
| $5.06M | 0.06% |
29,114
+3,460
| +13% | +$601K |
|
310
Mercado Libre
MELI
$119B
| $5.03M | 0.06% |
2,957
+1,175
| +66% | +$2M |
|
311
Lamar Advertising Co
LAMR
$12.9B
| $5M | 0.06% |
41,071
+170
| +0.4% | +$20.7K |
|
312
Halozyme
HALO
$8.87B
| $4.96M | 0.06% |
103,836
+613
| +0.6% | +$29.3K |
|
313
Pure Storage
PSTG
$25.9B
| $4.94M | 0.06% |
80,480
+7,036
| +10% | +$432K |
|
314
Verisk Analytics
VRSK
$38.1B
| $4.93M | 0.06% |
17,912
+1,531
| +9% | +$422K |
|
315
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.83M | 0.05% |
96,072
-24,154
| -20% | -$1.22M |
|
316
BJs Wholesale Club
BJ
$13B
| $4.82M | 0.05% |
53,926
+4,578
| +9% | +$409K |
|
317
Enerpac Tool Group
EPAC
$2.29B
| $4.8M | 0.05% |
+116,733
| New | +$4.8M |
|
318
General Mills
GIS
$26.9B
| $4.78M | 0.05% |
74,937
+14,919
| +25% | +$951K |
|
319
Bentley Systems
BSY
$16.5B
| $4.78M | 0.05% |
102,271
+3,268
| +3% | +$153K |
|
320
Simon Property Group
SPG
$59.6B
| $4.77M | 0.05% |
27,685
+560
| +2% | +$96.4K |
|
321
Diageo
DEO
$58.3B
| $4.75M | 0.05% |
37,353
+558
| +2% | +$70.9K |
|
322
T-Mobile US
TMUS
$273B
| $4.74M | 0.05% |
21,495
+2,873
| +15% | +$634K |
|
323
Aon
AON
$79B
| $4.74M | 0.05% |
13,190
+140
| +1% | +$50.3K |
|
324
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $4.71M | 0.05% |
57,732
+4,959
| +9% | +$405K |
|
325
Canadian Pacific Kansas City
CP
$69.9B
| $4.67M | 0.05% |
64,582
-2,973
| -4% | -$215K |
|