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 | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$10.7B
| $2.8M | 0.03% |
33,974
+7,135
| +27% | +$588K |
|
477
KBR
KBR
$6.42B
| $2.79M | 0.03% |
48,245
+3,633
| +8% | +$210K |
|
478
US Foods
USFD
$17.5B
| $2.79M | 0.03% |
41,412
-1,378
| -3% | -$93K |
|
479
Align Technology
ALGN
$9.64B
| $2.78M | 0.03% |
13,355
+849
| +7% | +$177K |
|
480
CRH
CRH
$74.7B
| $2.76M | 0.03% |
29,799
-724
| -2% | -$67K |
|
481
Nordson
NDSN
$12.6B
| $2.76M | 0.03% |
13,174
+1,592
| +14% | +$333K |
|
482
Lincoln Electric
LECO
$13.4B
| $2.75M | 0.03% |
14,692
+2,058
| +16% | +$386K |
|
483
Choice Hotels
CHH
$5.2B
| $2.75M | 0.03% |
19,335
+1,947
| +11% | +$276K |
|
484
Yum! Brands
YUM
$40.5B
| $2.68M | 0.03% |
19,982
+3,203
| +19% | +$430K |
|
485
Travelers Companies
TRV
$61.3B
| $2.68M | 0.03% |
11,127
+1,451
| +15% | +$350K |
|
486
Synopsys
SNPS
$71.8B
| $2.68M | 0.03% |
5,519
-181
| -3% | -$87.8K |
|
487
Royal Bank of Canada
RY
$203B
| $2.66M | 0.03% |
22,082
+2,052
| +10% | +$247K |
|
488
AeroVironment
AVAV
$12.3B
| $2.66M | 0.03% |
17,284
+2,090
| +14% | +$322K |
|
489
Calix
CALX
$4.11B
| $2.66M | 0.03% |
76,243
-37,412
| -33% | -$1.3M |
|
490
Primoris Services
PRIM
$6.35B
| $2.66M | 0.03% |
+34,753
| New | +$2.66M |
|
491
Simply Good Foods
SMPL
$2.73B
| $2.65M | 0.03% |
67,893
+7,996
| +13% | +$312K |
|
492
W.R. Berkley
WRB
$27.4B
| $2.65M | 0.03% |
45,223
+7,402
| +20% | +$433K |
|
493
Delta Air Lines
DAL
$40.1B
| $2.64M | 0.03% |
43,616
-1,119
| -3% | -$67.7K |
|
494
Genuine Parts
GPC
$19.4B
| $2.63M | 0.03% |
22,562
-5,319
| -19% | -$621K |
|
495
Danaher
DHR
$138B
| $2.63M | 0.03% |
11,440
-1,026
| -8% | -$236K |
|
496
argenx
ARGX
$46.7B
| $2.62M | 0.03% |
4,261
-46
| -1% | -$28.3K |
|
497
EOG Resources
EOG
$65.7B
| $2.62M | 0.03% |
21,374
+2,563
| +14% | +$314K |
|
498
Dynatrace
DT
$14.4B
| $2.62M | 0.03% |
48,136
-1,703
| -3% | -$92.6K |
|
|
LAC
499
Lithium Americas
LAC
$677M
| $2.61M | 0.03% |
878,983
+219,081
| +33% | +$651K |
|
500
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.61M | 0.03% |
9,194
+913
| +11% | +$259K |
|