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 | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$53.5B
| $2.99M | 0.03% |
34,033
+2,696
| +9% | +$236K |
|
452
Cohen & Steers
CNS
$3.63B
| $2.98M | 0.03% |
32,256
+4,554
| +16% | +$421K |
|
453
ResMed
RMD
$39.6B
| $2.98M | 0.03% |
13,021
-434
| -3% | -$99.3K |
|
454
Take-Two Interactive
TTWO
$45B
| $2.96M | 0.03% |
16,094
-9,116
| -36% | -$1.68M |
|
455
Descartes Systems
DSGX
$9.1B
| $2.96M | 0.03% |
26,027
-319
| -1% | -$36.2K |
|
456
iShares Silver Trust
SLV
$20.2B
| $2.95M | 0.03% |
112,225
-18,146
| -14% | -$478K |
|
|
BCPC
457
Balchem Corporation
BCPC
$5.05B
| $2.95M | 0.03% |
18,101
+2,801
| +18% | +$457K |
|
458
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.94M | 0.03% |
36,388
+12,511
| +52% | +$1.01M |
|
459
Mitsubishi UFJ Financial
MUFG
$179B
| $2.94M | 0.03% |
250,537
+90,678
| +57% | +$1.06M |
|
460
Box
BOX
$4.74B
| $2.92M | 0.03% |
92,412
+30,666
| +50% | +$969K |
|
461
Zebra Technologies
ZBRA
$15.6B
| $2.91M | 0.03% |
7,546
+1,868
| +33% | +$721K |
|
462
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.91M | 0.03% |
55,740
+8,139
| +17% | +$425K |
|
463
GSK
GSK
$81.5B
| $2.91M | 0.03% |
86,015
-12,352
| -13% | -$418K |
|
464
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $2.91M | 0.03% |
57,671
+6,171
| +12% | +$311K |
|
465
DexCom
DXCM
$29.8B
| $2.89M | 0.03% |
37,191
+27,623
| +289% | +$2.15M |
|
466
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $2.88M | 0.03% |
68,237
-4,833
| -7% | -$204K |
|
467
Sea Limited
SE
$114B
| $2.87M | 0.03% |
27,015
+5,591
| +26% | +$593K |
|
|
OS
468
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $2.86M | 0.03% |
100,388
-7,776
| -7% | -$222K |
|
469
Dimensional US High Profitability ETF
DUHP
$9.39B
| $2.86M | 0.03% |
84,671
+71,860
| +561% | +$2.43M |
|
470
Ameris Bancorp
ABCB
$5.07B
| $2.84M | 0.03% |
45,321
+6,529
| +17% | +$409K |
|
471
Analog Devices
ADI
$122B
| $2.82M | 0.03% |
13,292
+454
| +4% | +$96.5K |
|
472
Fidelity National Information Services
FIS
$34.7B
| $2.82M | 0.03% |
34,939
-1,125
| -3% | -$90.9K |
|
473
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.82M | 0.03% |
13,605
+6,874
| +102% | +$1.42M |
|
474
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $2.81M | 0.03% |
43,862
+203
| +0.5% | +$13K |
|
475
Crane Co
CR
$10.5B
| $2.8M | 0.03% |
18,474
-303
| -2% | -$46K |
|