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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33.1B
| $3.6M | 0.04% |
23,173
-281
| -1% | -$43.6K |
|
402
Valmont Industries
VMI
$7.45B
| $3.58M | 0.04% |
11,685
+921
| +9% | +$282K |
|
403
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3.57M | 0.04% |
15,357
+2,211
| +17% | +$514K |
|
404
Omnicom Group
OMC
$14.7B
| $3.56M | 0.04% |
41,418
-1,646
| -4% | -$142K |
|
405
JetBlue
JBLU
$1.86B
| $3.54M | 0.04% |
450,491
-156
| -0% | -$1.23K |
|
406
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $3.54M | 0.04% |
92,155
-33,576
| -27% | -$1.29M |
|
407
NextEra Energy, Inc.
NEE
$145B
| $3.53M | 0.04% |
49,185
+2,539
| +5% | +$182K |
|
408
Ecolab
ECL
$76.1B
| $3.52M | 0.04% |
15,039
+1,536
| +11% | +$360K |
|
409
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $3.49M | 0.04% |
88,250
+18,544
| +27% | +$734K |
|
410
iShares MBS ETF
MBB
$41.5B
| $3.49M | 0.04% |
38,027
+2,097
| +6% | +$192K |
|
411
Stride
LRN
$7B
| $3.46M | 0.04% |
33,328
+6,284
| +23% | +$653K |
|
412
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
| $3.46M | 0.04% |
77,106
+1,475
| +2% | +$66.2K |
|
413
Western Alliance Bancorporation
WAL
$9.81B
| $3.46M | 0.04% |
41,444
+32,960
| +388% | +$2.75M |
|
414
Parker-Hannifin
PH
$96.9B
| $3.42M | 0.04% |
5,379
+104
| +2% | +$66.1K |
|
415
Boot Barn
BOOT
$5.6B
| $3.4M | 0.04% |
22,382
-172
| -0.8% | -$26.1K |
|
416
Fair Isaac
FICO
$36.9B
| $3.39M | 0.04% |
1,703
-618
| -27% | -$1.23M |
|
417
Allegion
ALLE
$14.6B
| $3.38M | 0.04% |
25,895
+1,967
| +8% | +$257K |
|
418
PGIM Active High Yield Bond ETF
PHYL
$423M
| $3.38M | 0.04% |
97,324
-14,605
| -13% | -$507K |
|
419
Southside Bancshares
SBSI
$917M
| $3.38M | 0.04% |
106,324
-10,817
| -9% | -$344K |
|
420
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $3.37M | 0.04% |
100,996
-474
| -0.5% | -$15.8K |
|
421
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
| $3.35M | 0.04% |
151,152
+380
| +0.3% | +$8.41K |
|
422
Knife River
KNF
$4.46B
| $3.34M | 0.04% |
32,896
+4,619
| +16% | +$469K |
|
423
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.31M | 0.04% |
33,430
+12,120
| +57% | +$1.2M |
|
|
ZNOV
424
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.6M
| $3.31M | 0.04% |
+131,682
| New | +$3.31M |
|
425
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $3.29M | 0.04% |
25,616
+3,078
| +14% | +$396K |
|