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 | |
|---|---|---|---|---|---|---|
326
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.65M | 0.05% |
83,583
+45,853
| +122% | +$2.55M |
|
327
Cambria Emerging Shareholder Yield ETF
EYLD
$582M
| $4.64M | 0.05% |
148,126
+29,367
| +25% | +$919K |
|
328
Watts Water Technologies
WTS
$9.26B
| $4.62M | 0.05% |
22,703
+208
| +0.9% | +$42.3K |
|
329
American Electric Power
AEP
$57.7B
| $4.6M | 0.05% |
49,894
+3,181
| +7% | +$293K |
|
330
Schwab US Large- Cap ETF
SCHX
$59.8B
| $4.59M | 0.05% |
197,918
-104,392
| -35% | -$2.42M |
|
331
Penumbra
PEN
$10.7B
| $4.59M | 0.05% |
19,316
+401
| +2% | +$95.2K |
|
332
Charles Schwab
SCHW
$168B
| $4.58M | 0.05% |
61,886
+1,373
| +2% | +$102K |
|
333
Entegris
ENTG
$11.9B
| $4.57M | 0.05% |
46,171
-14,152
| -23% | -$1.4M |
|
334
PNC Financial Services
PNC
$79.5B
| $4.54M | 0.05% |
23,567
+5,363
| +29% | +$1.03M |
|
335
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $4.49M | 0.05% |
16,033
-555
| -3% | -$155K |
|
336
Goldman Sachs
GS
$233B
| $4.49M | 0.05% |
7,837
+702
| +10% | +$402K |
|
337
Altria Group
MO
$111B
| $4.49M | 0.05% |
85,803
+11,214
| +15% | +$586K |
|
338
Trade Desk
TTD
$22.9B
| $4.49M | 0.05% |
38,172
+30,285
| +384% | +$3.56M |
|
339
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $4.47M | 0.05% |
153,004
+690
| +0.5% | +$20.1K |
|
340
Insulet
PODD
$23.8B
| $4.46M | 0.05% |
17,102
+1,515
| +10% | +$396K |
|
341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.46M | 0.05% |
50,222
-5,781
| -10% | -$513K |
|
342
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $4.43M | 0.05% |
100,333
-28,509
| -22% | -$1.26M |
|
|
B
343
Barrick Mining Corporation
B
$50.4B
| $4.42M | 0.05% |
285,355
+952
| +0.3% | +$14.8K |
|
|
CSW
344
CSW Industrials, Inc.
CSW
$4.22B
| $4.41M | 0.05% |
12,502
+1,667
| +15% | +$588K |
|
345
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $4.39M | 0.05% |
95,389
-8,801
| -8% | -$405K |
|
346
Edison International
EIX
$21.5B
| $4.39M | 0.05% |
55,024
-8,163
| -13% | -$652K |
|
347
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $4.39M | 0.05% |
160,778
+4,349
| +3% | +$119K |
|
348
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $4.39M | 0.05% |
+158,787
| New | +$4.39M |
|
349
Truist Financial
TFC
$58.2B
| $4.38M | 0.05% |
101,017
+10,000
| +11% | +$434K |
|
350
VanEck BDC Income ETF
BIZD
$1.67B
| $4.38M | 0.05% |
263,321
+24,673
| +10% | +$410K |
|