TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$500M
(+12%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
+$68.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39M |
| 3 |
Amazon
AMZN
|
+$27.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Apollo Global Management
APO
$77.7B
| $1.48M | 0.03% |
23,414
-19
| -0.1% | -$1.2K |
|
377
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.48M | 0.03% |
30,304
+17,067
| +129% | +$833K |
|
378
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $1.47M | 0.03% |
+45,582
| New | +$1.47M |
|
379
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $1.46M | 0.03% |
23,281
+193
| +0.8% | +$12.1K |
|
380
Repligen
RGEN
$6.82B
| $1.46M | 0.03% |
8,690
+948
| +12% | +$160K |
|
381
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $1.46M | 0.03% |
47,176
+23,986
| +103% | +$741K |
|
382
Schwab US Broad Market ETF
SCHB
$36.6B
| $1.42M | 0.03% |
89,079
-54,897
| -38% | -$876K |
|
383
CDW
CDW
$22.1B
| $1.42M | 0.03% |
7,286
+893
| +14% | +$174K |
|
384
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.41M | 0.03% |
28,872
-211
| -0.7% | -$10.3K |
|
385
Insulet
PODD
$23.9B
| $1.41M | 0.03% |
4,407
+358
| +9% | +$114K |
|
386
Aflac
AFL
$57.1B
| $1.4M | 0.03% |
21,747
+3,404
| +19% | +$220K |
|
387
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.4M | 0.03% |
11,303
+8,895
| +369% | +$1.1M |
|
388
Eli Lilly
LLY
$672B
| $1.4M | 0.03% |
4,083
+1,795
| +78% | +$616K |
|
389
VanEck BDC Income ETF
BIZD
$1.67B
| $1.4M | 0.03% |
94,446
+15,175
| +19% | +$225K |
|
390
Mercado Libre
MELI
$118B
| $1.39M | 0.03% |
1,055
+80
| +8% | +$105K |
|
391
Valero Energy
VLO
$48.7B
| $1.39M | 0.03% |
9,939
+615
| +7% | +$85.9K |
|
392
Lantheus
LNTH
$3.57B
| $1.38M | 0.03% |
16,732
-1,798
| -10% | -$148K |
|
393
TE Connectivity
TEL
$62.4B
| $1.38M | 0.03% |
10,502
-18,361
| -64% | -$2.41M |
|
394
FS KKR Capital
FSK
$4.99B
| $1.38M | 0.03% |
74,405
-3,221
| -4% | -$59.6K |
|
395
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.38M | 0.03% |
6,063
+1,431
| +31% | +$325K |
|
396
Intuitive Surgical
ISRG
$164B
| $1.37M | 0.03% |
5,355
+1,537
| +40% | +$393K |
|
397
Blue Owl Capital
OBDC
$7.21B
| $1.36M | 0.03% |
108,145
+123
| +0.1% | +$1.55K |
|
398
Avantor
AVTR
$8.72B
| $1.35M | 0.03% |
64,069
+3,253
| +5% | +$68.8K |
|
399
AGNC Investment
AGNC
$10.7B
| $1.35M | 0.03% |
133,658
+85,819
| +179% | +$865K |
|
400
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.35M | 0.03% |
13,923
+3,328
| +31% | +$322K |
|