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 | |
|---|---|---|---|---|---|---|
426
Blackstone
BX
$139B
| $3.29M | 0.04% |
19,097
+730
| +4% | +$126K |
|
427
Vericel Corp
VCEL
$1.58B
| $3.29M | 0.04% |
59,936
+9,075
| +18% | +$498K |
|
428
Capital One
COF
$143B
| $3.28M | 0.04% |
18,394
+1,690
| +10% | +$301K |
|
429
Merit Medical Systems
MMSI
$5.26B
| $3.28M | 0.04% |
33,907
+5,326
| +19% | +$515K |
|
430
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.27M | 0.04% |
67,713
+45,365
| +203% | +$2.19M |
|
431
Moog
MOG.A
$6.24B
| $3.26M | 0.04% |
16,573
+2,433
| +17% | +$479K |
|
432
iShares California Muni Bond ETF
CMF
$3.38B
| $3.25M | 0.04% |
56,689
-441
| -0.8% | -$25.3K |
|
433
ACI Worldwide
ACIW
$5.17B
| $3.24M | 0.04% |
+62,394
| New | +$3.24M |
|
434
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.22M | 0.04% |
36,117
+4,028
| +13% | +$359K |
|
435
Domino's
DPZ
$15.3B
| $3.22M | 0.04% |
7,658
-114
| -1% | -$47.9K |
|
436
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $3.21M | 0.04% |
15,255
+2,409
| +19% | +$507K |
|
437
InterDigital
IDCC
$7.7B
| $3.2M | 0.04% |
+16,538
| New | +$3.2M |
|
438
Dream Finders Homes
DFH
$2.7B
| $3.19M | 0.04% |
137,161
+33,099
| +32% | +$770K |
|
439
Range Resources
RRC
$8.3B
| $3.18M | 0.04% |
88,477
+10,022
| +13% | +$361K |
|
440
Teradata
TDC
$1.99B
| $3.18M | 0.04% |
102,138
-2,818
| -3% | -$87.8K |
|
441
Stryker
SYK
$146B
| $3.11M | 0.04% |
8,643
+1,175
| +16% | +$423K |
|
442
Chubb
CB
$111B
| $3.11M | 0.04% |
11,245
+1,971
| +21% | +$545K |
|
443
Champion Homes, Inc.
SKY
$4.19B
| $3.1M | 0.04% |
35,185
+4,096
| +13% | +$361K |
|
444
Deere & Co
DE
$127B
| $3.08M | 0.03% |
7,272
+918
| +14% | +$389K |
|
445
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $3.07M | 0.03% |
73,242
+11,310
| +18% | +$474K |
|
446
Avery Dennison
AVY
$12.8B
| $3.06M | 0.03% |
16,353
-8,528
| -34% | -$1.6M |
|
447
KKR & Co
KKR
$124B
| $3.04M | 0.03% |
20,530
+6,617
| +48% | +$979K |
|
448
Valero Energy
VLO
$49.2B
| $3.02M | 0.03% |
24,623
+5,134
| +26% | +$629K |
|
449
Phillips 66
PSX
$53.1B
| $3.02M | 0.03% |
26,474
+2,349
| +10% | +$268K |
|
450
Enpro
NPO
$4.61B
| $2.99M | 0.03% |
17,353
+2,377
| +16% | +$410K |
|