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 | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$54.2B
| $4.37M | 0.05% |
82,000
+10,307
| +14% | +$549K |
|
352
Albertsons Companies
ACI
$10.4B
| $4.25M | 0.05% |
+216,315
| New | +$4.25M |
|
353
OneSpaWorld
OSW
$2.24B
| $4.21M | 0.05% |
211,763
-19,578
| -8% | -$390K |
|
354
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.21M | 0.05% |
21,257
+904
| +4% | +$179K |
|
355
Wabtec
WAB
$32.6B
| $4.2M | 0.05% |
22,169
+2,669
| +14% | +$506K |
|
356
Vanguard FTSE Europe ETF
VGK
$27B
| $4.18M | 0.05% |
65,872
-30,582
| -32% | -$1.94M |
|
357
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $4.18M | 0.05% |
41,995
+28,282
| +206% | +$2.82M |
|
358
Integer Holdings
ITGR
$3.61B
| $4.17M | 0.05% |
31,467
+4,412
| +16% | +$585K |
|
359
Equifax
EFX
$30.6B
| $4.17M | 0.05% |
16,357
+1,565
| +11% | +$399K |
|
360
Lloyds Banking Group
LYG
$66.1B
| $4.16M | 0.05% |
1,531,180
+13,069
| +0.9% | +$35.5K |
|
361
Valvoline
VVV
$5.04B
| $4.15M | 0.05% |
114,664
+2,372
| +2% | +$85.8K |
|
362
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.12M | 0.05% |
66,092
+4,453
| +7% | +$277K |
|
363
Medpace
MEDP
$13.4B
| $4.12M | 0.05% |
12,387
+806
| +7% | +$268K |
|
364
PayPal
PYPL
$63.6B
| $4.1M | 0.05% |
48,072
+6,511
| +16% | +$556K |
|
365
HDFC Bank
HDB
$182B
| $4.1M | 0.05% |
64,178
+1,288
| +2% | +$82.3K |
|
366
Saia
SAIA
$8.03B
| $4.08M | 0.05% |
8,956
-176
| -2% | -$80.2K |
|
367
Steris
STE
$24.3B
| $4.05M | 0.05% |
19,706
+1,562
| +9% | +$321K |
|
368
Old Dominion Freight Line
ODFL
$30.6B
| $4.03M | 0.05% |
22,821
+7,666
| +51% | +$1.35M |
|
|
SUM
369
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.02M | 0.05% |
79,439
+5,453
| +7% | +$276K |
|
370
iShares US Technology ETF
IYW
$23.9B
| $3.99M | 0.05% |
25,044
-56,485
| -69% | -$9.01M |
|
|
AZEK
371
DELISTED
The AZEK Co
AZEK
| $3.99M | 0.05% |
84,145
+6,638
| +9% | +$315K |
|
372
Revolve Group
RVLV
$1.65B
| $3.99M | 0.05% |
119,010
-6,142
| -5% | -$206K |
|
373
Fastenal
FAST
$55B
| $3.98M | 0.04% |
110,556
+17,408
| +19% | +$626K |
|
374
Cloudflare
NET
$77.6B
| $3.96M | 0.04% |
36,802
-5,118
| -12% | -$551K |
|
375
AutoZone
AZO
$71.3B
| $3.94M | 0.04% |
1,231
+294
| +31% | +$941K |
|