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 | |
|---|---|---|---|---|---|---|
476
PNC Financial Services
PNC
$79.3B
| $2.25M | 0.03% |
14,493
+3,598
| +33% | +$559K |
|
477
Schwab International Equity ETF
SCHF
$50.9B
| $2.25M | 0.03% |
117,218
-6,090
| -5% | -$117K |
|
478
Ligand Pharmaceuticals
LGND
$3.24B
| $2.25M | 0.03% |
+26,673
| New | +$2.25M |
|
479
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.24M | 0.03% |
26,795
+15,622
| +140% | +$1.31M |
|
480
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.24M | 0.03% |
+106,594
| New | +$2.24M |
|
481
Old Dominion Freight Line
ODFL
$30.7B
| $2.22M | 0.03% |
12,579
+1,742
| +16% | +$308K |
|
482
Atmos Energy
ATO
$26.3B
| $2.22M | 0.03% |
18,993
-280
| -1% | -$32.7K |
|
483
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $2.19M | 0.03% |
37,416
+3,457
| +10% | +$202K |
|
484
Moog
MOG.A
$6.14B
| $2.18M | 0.03% |
13,058
+1,520
| +13% | +$254K |
|
|
BCPC
485
Balchem Corporation
BCPC
$5.05B
| $2.16M | 0.03% |
14,010
+1,832
| +15% | +$282K |
|
486
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $2.15M | 0.03% |
56,117
-14,557
| -21% | -$557K |
|
487
Revolve Group
RVLV
$1.66B
| $2.12M | 0.03% |
133,494
-6,334
| -5% | -$101K |
|
488
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $2.11M | 0.03% |
40,752
-505
| -1% | -$26.2K |
|
489
Simply Good Foods
SMPL
$2.75B
| $2.1M | 0.03% |
58,156
-31,868
| -35% | -$1.15M |
|
490
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.09M | 0.03% |
54,211
+3,159
| +6% | +$122K |
|
491
Blackstone
BX
$138B
| $2.09M | 0.03% |
16,901
+1,946
| +13% | +$241K |
|
492
GoDaddy
GDDY
$20.2B
| $2.08M | 0.03% |
14,904
-945
| -6% | -$132K |
|
493
Microchip Technology
MCHP
$34.9B
| $2.08M | 0.03% |
22,722
+2,295
| +11% | +$210K |
|
494
Delta Air Lines
DAL
$39.9B
| $2.07M | 0.03% |
43,592
+4,441
| +11% | +$211K |
|
495
EOG Resources
EOG
$65.1B
| $2.05M | 0.03% |
16,290
+1,776
| +12% | +$224K |
|
496
Check Point Software Technologies
CHKP
$20.9B
| $2.04M | 0.03% |
12,386
+2,169
| +21% | +$358K |
|
497
Capital One
COF
$142B
| $2.03M | 0.03% |
14,672
+1,072
| +8% | +$148K |
|
498
Enpro
NPO
$4.6B
| $2.03M | 0.03% |
13,918
-1,554
| -10% | -$226K |
|
499
CarMax
KMX
$8.9B
| $2.02M | 0.03% |
27,525
+6,486
| +31% | +$476K |
|
500
Yum! Brands
YUM
$40.7B
| $2.01M | 0.03% |
15,211
+1,957
| +15% | +$259K |
|