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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$190B
| $3.88M | 0.04% |
35,076
+4,000
| +13% | +$442K |
|
377
Check Point Software Technologies
CHKP
$20.9B
| $3.87M | 0.04% |
20,711
+6,633
| +47% | +$1.24M |
|
378
Marriott International Class A Common Stock
MAR
$71.1B
| $3.85M | 0.04% |
13,790
+6,397
| +87% | +$1.78M |
|
379
Cactus
WHD
$2.83B
| $3.84M | 0.04% |
65,752
+5,245
| +9% | +$306K |
|
380
SPDR S&P Dividend ETF
SDY
$20.2B
| $3.8M | 0.04% |
28,791
-701
| -2% | -$92.6K |
|
381
Linde
LIN
$221B
| $3.77M | 0.04% |
9,006
-598
| -6% | -$250K |
|
382
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $3.77M | 0.04% |
144,619
-8,141
| -5% | -$212K |
|
383
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.77M | 0.04% |
38,905
+10,571
| +37% | +$1.02M |
|
384
Emcor
EME
$28.6B
| $3.77M | 0.04% |
8,296
-67
| -0.8% | -$30.4K |
|
385
Church & Dwight Co
CHD
$22.7B
| $3.76M | 0.04% |
35,942
+2,322
| +7% | +$243K |
|
386
RELX
RELX
$82.3B
| $3.75M | 0.04% |
82,624
-1,112
| -1% | -$50.5K |
|
387
CDW
CDW
$22.1B
| $3.75M | 0.04% |
21,555
+3,905
| +22% | +$680K |
|
388
Icon
ICLR
$13B
| $3.75M | 0.04% |
17,863
-14,438
| -45% | -$3.03M |
|
389
Palantir
PLTR
$397B
| $3.72M | 0.04% |
49,157
+11,151
| +29% | +$843K |
|
390
Ligand Pharmaceuticals
LGND
$3.23B
| $3.7M | 0.04% |
34,539
+4,726
| +16% | +$506K |
|
391
Innovator US Equity Power Buffer ETF March
PMAR
$668M
| $3.68M | 0.04% |
91,585
-3,979
| -4% | -$160K |
|
392
C.H. Robinson
CHRW
$14.9B
| $3.68M | 0.04% |
35,576
-762
| -2% | -$78.7K |
|
393
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.68M | 0.04% |
28,534
+825
| +3% | +$106K |
|
394
Pentair
PNR
$17.9B
| $3.65M | 0.04% |
36,275
+3,462
| +11% | +$348K |
|
395
Ameriprise Financial
AMP
$46.4B
| $3.65M | 0.04% |
6,848
-199
| -3% | -$106K |
|
396
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $3.64M | 0.04% |
73,532
-56,496
| -43% | -$2.8M |
|
397
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.62M | 0.04% |
65,355
-1,647
| -2% | -$91.3K |
|
398
Kinsale Capital Group
KNSL
$10B
| $3.62M | 0.04% |
7,776
+1,459
| +23% | +$679K |
|
399
LyondellBasell Industries
LYB
$17.6B
| $3.61M | 0.04% |
48,641
+3,448
| +8% | +$256K |
|
400
Sovereign's Capital Flourish Fund
SOVF
$122M
| $3.61M | 0.04% |
117,394
+96,870
| +472% | +$2.98M |
|