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
Cap. Flow
+$467M
Cap. Flow %
6.37%
Top 10 Hldgs %
21.58%
Holding
1,378
New
149
Increased
763
Reduced
355
Closed
79

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$61.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$59.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$36.7M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$59.1M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$54.4M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$50.9M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$27M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.9M

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
LYB icon
376
LyondellBasell Industries
LYB
$17.5B
$3.14M 0.04%
32,785
+1,026
+3% +$98.1K
OSW icon
377
OneSpaWorld
OSW
$2.27B
$3.13M 0.04%
203,792
+19,580
+11% +$301K
VLO icon
378
Valero Energy
VLO
$50.3B
$3.13M 0.04%
19,944
+5,473
+38% +$858K
VBK icon
379
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.12M 0.04%
12,482
+838
+7% +$210K
ESGU icon
380
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$3.12M 0.04%
26,134
-19,005
-42% -$2.27M
FMC icon
381
FMC
FMC
$4.64B
$3.12M 0.04%
54,155
-16,507
-23% -$950K
AZTA icon
382
Azenta
AZTA
$1.35B
$3.11M 0.04%
59,042
+6,943
+13% +$365K
CALX icon
383
Calix
CALX
$4B
$3.11M 0.04%
87,648
+11,490
+15% +$407K
HALO icon
384
Halozyme
HALO
$8.87B
$3.1M 0.04%
59,179
+9,388
+19% +$492K
CME icon
385
CME Group
CME
$94.8B
$3.1M 0.04%
15,753
+14,284
+972% +$2.81M
SNPS icon
386
Synopsys
SNPS
$112B
$3.09M 0.04%
5,192
+699
+16% +$416K
LYG icon
387
Lloyds Banking Group
LYG
$65.9B
$3.04M 0.04%
1,115,113
+418,879
+60% +$1.14M
BOOT icon
388
Boot Barn
BOOT
$5.62B
$3.04M 0.04%
23,544
-2,515
-10% -$324K
ULTA icon
389
Ulta Beauty
ULTA
$22.8B
$3.03M 0.04%
7,853
+250
+3% +$96.5K
HLN icon
390
Haleon
HLN
$43.7B
$3.03M 0.04%
366,401
+17,015
+5% +$141K
GM icon
391
General Motors
GM
$55.3B
$3.02M 0.04%
64,964
+11,514
+22% +$535K
BSV icon
392
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.01M 0.04%
39,234
-5,617
-13% -$431K
DRI icon
393
Darden Restaurants
DRI
$24.6B
$3M 0.04%
19,800
-9,784
-33% -$1.48M
IWM icon
394
iShares Russell 2000 ETF
IWM
$66.5B
$2.99M 0.04%
14,748
+1,022
+7% +$207K
ECL icon
395
Ecolab
ECL
$77B
$2.96M 0.04%
12,443
+1,121
+10% +$267K
ITGR icon
396
Integer Holdings
ITGR
$3.7B
$2.94M 0.04%
25,428
+2,647
+12% +$306K
AZEK
397
DELISTED
The AZEK Co
AZEK
$2.94M 0.04%
69,831
+11,214
+19% +$472K
PJT icon
398
PJT Partners
PJT
$4.38B
$2.94M 0.04%
27,235
+15,945
+141% +$1.72M
IJR icon
399
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$2.94M 0.04%
27,541
-12,748
-32% -$1.36M
DPZ icon
400
Domino's
DPZ
$15.6B
$2.93M 0.04%
5,673
+833
+17% +$430K
14 15
16
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