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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| $3.84M | 0.05% |
27,766
+3,994
| +17% | +$552K |
|
327
Lennox International
LII
$20.3B
| $3.83M | 0.05% |
7,167
+1,168
| +19% | +$625K |
|
328
PGIM Active High Yield Bond ETF
PHYL
$420M
| $3.81M | 0.05% |
+110,435
| New | +$3.81M |
|
329
Sony
SONY
$165B
| $3.79M | 0.05% |
223,290
-87,050
| -28% | -$1.48M |
|
330
Simon Property Group
SPG
$59.5B
| $3.78M | 0.05% |
24,934
+1,662
| +7% | +$252K |
|
331
Booz Allen Hamilton
BAH
$12.6B
| $3.78M | 0.05% |
24,581
-1,298
| -5% | -$200K |
|
332
Emcor
EME
$28B
| $3.78M | 0.05% |
10,359
-3,204
| -24% | -$1.17M |
|
333
Aon
AON
$79.9B
| $3.75M | 0.05% |
12,766
+897
| +8% | +$263K |
|
334
Equinor
EQNR
$60.1B
| $3.74M | 0.05% |
130,840
+120,330
| +1,145% | +$3.44M |
|
335
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.73M | 0.05% |
143,829
+38,424
| +36% | +$996K |
|
336
VanEck BDC Income ETF
BIZD
$1.68B
| $3.73M | 0.05% |
217,871
-24,834
| -10% | -$425K |
|
337
Take-Two Interactive
TTWO
$44.2B
| $3.73M | 0.05% |
23,973
-10,400
| -30% | -$1.62M |
|
338
Teradata
TDC
$1.99B
| $3.72M | 0.05% |
107,736
+1,716
| +2% | +$59.3K |
|
339
Omnicom Group
OMC
$15.4B
| $3.7M | 0.05% |
41,292
+7,248
| +21% | +$650K |
|
340
General Mills
GIS
$27B
| $3.65M | 0.05% |
57,728
+2,685
| +5% | +$170K |
|
341
RELX
RELX
$85.9B
| $3.63M | 0.05% |
79,157
+6,629
| +9% | +$304K |
|
342
Lamb Weston
LW
$8.08B
| $3.62M | 0.05% |
43,021
+5,127
| +14% | +$431K |
|
343
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.61M | 0.05% |
64,598
+58,578
| +973% | +$3.27M |
|
344
Linde
LIN
$220B
| $3.61M | 0.05% |
8,221
-115
| -1% | -$50.5K |
|
345
CDW
CDW
$22.2B
| $3.6M | 0.05% |
16,061
+2,769
| +21% | +$620K |
|
346
GSK
GSK
$81.5B
| $3.51M | 0.05% |
91,216
+15,379
| +20% | +$592K |
|
347
iShares Silver Trust
SLV
$20.1B
| $3.49M | 0.05% |
131,187
+13,370
| +11% | +$355K |
|
348
Intuitive Surgical
ISRG
$167B
| $3.48M | 0.05% |
7,832
+1,398
| +22% | +$622K |
|
349
Curtiss-Wright
CW
$18.1B
| $3.46M | 0.05% |
12,757
+1,941
| +18% | +$526K |
|
350
Penumbra
PEN
$11B
| $3.45M | 0.05% |
19,164
+14,026
| +273% | +$2.52M |
|