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 | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$35.6B
| $2.44M | 0.03% |
16,826
+2,627
| +19% | +$381K |
|
452
Nova
NVMI
$8.11B
| $2.44M | 0.03% |
10,393
+1,250
| +14% | +$293K |
|
453
Onto Innovation
ONTO
$5.08B
| $2.44M | 0.03% |
11,091
-3,074
| -22% | -$675K |
|
454
FTI Consulting
FCN
$5.41B
| $2.43M | 0.03% |
11,277
+550
| +5% | +$119K |
|
455
Charles River Laboratories
CRL
$7.97B
| $2.42M | 0.03% |
11,718
-282
| -2% | -$58.3K |
|
456
Raymond James Financial
RJF
$33.1B
| $2.42M | 0.03% |
19,539
-13,119
| -40% | -$1.62M |
|
457
Thomson Reuters
TRI
$79.2B
| $2.41M | 0.03% |
14,323
+41
| +0.3% | +$6.91K |
|
458
NextEra Energy, Inc.
NEE
$144B
| $2.4M | 0.03% |
33,957
+14,315
| +73% | +$1.01M |
|
459
Analog Devices
ADI
$122B
| $2.38M | 0.03% |
10,407
+2,185
| +27% | +$499K |
|
460
Napco Security Technologies
NSSC
$1.44B
| $2.37M | 0.03% |
45,683
-2,207
| -5% | -$115K |
|
461
ICF International
ICFI
$1.76B
| $2.36M | 0.03% |
15,894
+1,962
| +14% | +$291K |
|
462
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.36M | 0.03% |
19,531
+7,989
| +69% | +$965K |
|
463
Fastenal
FAST
$55.3B
| $2.36M | 0.03% |
75,020
+2,090
| +3% | +$65.7K |
|
464
Commault Systems
CVLT
$8.23B
| $2.35M | 0.03% |
+19,363
| New | +$2.35M |
|
465
Merit Medical Systems
MMSI
$5.47B
| $2.35M | 0.03% |
27,343
+4,780
| +21% | +$411K |
|
466
BlackLine
BL
$3.37B
| $2.35M | 0.03% |
48,457
-2,689
| -5% | -$130K |
|
467
Hologic
HOLX
$14.8B
| $2.34M | 0.03% |
31,566
-1,303
| -4% | -$96.7K |
|
468
AutoZone
AZO
$71B
| $2.34M | 0.03% |
788
+311
| +65% | +$922K |
|
469
Pentair
PNR
$18.1B
| $2.33M | 0.03% |
30,329
+4,932
| +19% | +$378K |
|
470
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $2.32M | 0.03% |
61,978
-4,152
| -6% | -$156K |
|
471
Parker-Hannifin
PH
$95.7B
| $2.32M | 0.03% |
4,590
+329
| +8% | +$166K |
|
472
Exponent
EXPO
$3.59B
| $2.31M | 0.03% |
24,274
+3,764
| +18% | +$358K |
|
473
CRH
CRH
$75.2B
| $2.31M | 0.03% |
30,777
-3,128
| -9% | -$235K |
|
474
Lincoln Electric
LECO
$13.4B
| $2.3M | 0.03% |
+12,200
| New | +$2.3M |
|
475
Stryker
SYK
$150B
| $2.27M | 0.03% |
6,676
+589
| +10% | +$200K |
|