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
(+7.4%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,378
New
149
Increased
763
Reduced
355
Closed
79
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$61.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$43.8M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$36.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
426
US Physical Therapy
USPH
$1.29B
| $2.64M | 0.04% |
28,514
-1,546
| -5% | -$143K |
|
427
Weatherford International
WFRD
$4.44B
| $2.63M | 0.04% |
+21,515
| New | +$2.63M |
|
428
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
| $2.63M | 0.04% |
76,482
+69,667
| +1,022% | +$2.4M |
|
429
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.63M | 0.04% |
45,636
+19,147
| +72% | +$1.1M |
|
430
Arista Networks
ANET
$178B
| $2.62M | 0.04% |
29,924
+21,792
| +268% | +$1.91M |
|
|
CSW
431
CSW Industrials, Inc.
CSW
$4.48B
| $2.61M | 0.04% |
9,856
+1,278
| +15% | +$339K |
|
432
KBR
KBR
$6.35B
| $2.61M | 0.04% |
40,708
+6,643
| +20% | +$426K |
|
433
Zebra Technologies
ZBRA
$16B
| $2.61M | 0.04% |
8,434
-2,402
| -22% | -$742K |
|
434
Constellation Brands
STZ
$25.7B
| $2.6M | 0.04% |
10,112
-67
| -0.7% | -$17.2K |
|
435
Affirm
AFRM
$28.8B
| $2.59M | 0.04% |
85,868
+10,887
| +15% | +$329K |
|
436
LPL Financial
LPLA
$27.2B
| $2.58M | 0.04% |
9,236
+3,719
| +67% | +$1.04M |
|
|
SUM
437
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.55M | 0.03% |
69,665
+11,382
| +20% | +$417K |
|
438
Restaurant Brands International
QSR
$20.3B
| $2.54M | 0.03% |
36,125
+2,607
| +8% | +$183K |
|
439
Colgate-Palmolive
CL
$68B
| $2.54M | 0.03% |
26,193
+2,878
| +12% | +$279K |
|
440
Nordson
NDSN
$12.7B
| $2.51M | 0.03% |
10,828
+1,525
| +16% | +$354K |
|
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.49M | 0.03% |
23,213
+4,902
| +27% | +$525K |
|
442
Huntington Ingalls Industries
HII
$10.6B
| $2.49M | 0.03% |
+10,089
| New | +$2.49M |
|
443
Range Resources
RRC
$8.11B
| $2.48M | 0.03% |
74,091
+13,223
| +22% | +$443K |
|
444
Danaher
DHR
$142B
| $2.48M | 0.03% |
9,916
+669
| +7% | +$167K |
|
445
Goldman Sachs
GS
$231B
| $2.47M | 0.03% |
5,460
+1,611
| +42% | +$729K |
|
446
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.47M | 0.03% |
10,908
-66
| -0.6% | -$14.9K |
|
447
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $2.46M | 0.03% |
41,412
+9,065
| +28% | +$540K |
|
448
Corpay
CPAY
$22B
| $2.45M | 0.03% |
9,208
+651
| +8% | +$173K |
|
449
Novanta
NOVT
$4.16B
| $2.45M | 0.03% |
15,011
-727
| -5% | -$119K |
|
450
IQVIA
IQV
$32.2B
| $2.44M | 0.03% |
11,548
+3,142
| +37% | +$664K |
|