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 | |
|---|---|---|---|---|---|---|
501
Idexx Laboratories
IDXX
$52.2B
| $1.99M | 0.03% |
4,088
+1,411
| +53% | +$687K |
|
502
Micron Technology
MU
$151B
| $1.98M | 0.03% |
15,074
+3,566
| +31% | +$469K |
|
503
Keysight
KEYS
$29.1B
| $1.98M | 0.03% |
14,487
-687
| -5% | -$93.9K |
|
504
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.97M | 0.03% |
19,791
+511
| +3% | +$50.8K |
|
505
PayPal
PYPL
$64.7B
| $1.96M | 0.03% |
33,749
-221
| -0.7% | -$12.8K |
|
506
Champion Homes, Inc.
SKY
$4.35B
| $1.96M | 0.03% |
28,879
+4,103
| +17% | +$278K |
|
507
Lattice Semiconductor
LSCC
$9.05B
| $1.94M | 0.03% |
33,429
+5,826
| +21% | +$338K |
|
508
Terreno Realty
TRNO
$5.96B
| $1.93M | 0.03% |
32,542
+5,246
| +19% | +$310K |
|
509
Mondelez International
MDLZ
$81B
| $1.92M | 0.03% |
29,402
-1,900
| -6% | -$124K |
|
510
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.92M | 0.03% |
19,032
+7,547
| +66% | +$760K |
|
511
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.91M | 0.03% |
66,247
-1,627
| -2% | -$47K |
|
512
Pinterest
PINS
$24.8B
| $1.9M | 0.03% |
43,147
+19,210
| +80% | +$847K |
|
513
Choice Hotels
CHH
$5.31B
| $1.9M | 0.03% |
15,931
+2,539
| +19% | +$302K |
|
514
Option Care Health
OPCH
$4.8B
| $1.9M | 0.03% |
68,417
+10,587
| +18% | +$293K |
|
515
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.89M | 0.03% |
24,250
-757,830
| -97% | -$59.1M |
|
516
Illinois Tool Works
ITW
$76.4B
| $1.89M | 0.03% |
7,976
+266
| +3% | +$63K |
|
517
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.88M | 0.03% |
24,027
+1,051
| +5% | +$82.3K |
|
518
Deere & Co
DE
$130B
| $1.88M | 0.03% |
5,035
+422
| +9% | +$158K |
|
519
Align Technology
ALGN
$9.85B
| $1.87M | 0.03% |
7,748
-18,606
| -71% | -$4.49M |
|
520
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.86M | 0.03% |
19,198
-9,715
| -34% | -$943K |
|
521
Franklin FTSE Japan ETF
FLJP
$2.36B
| $1.86M | 0.03% |
64,655
-6,471
| -9% | -$186K |
|
522
argenx
ARGX
$46.9B
| $1.86M | 0.03% |
4,321
+182
| +4% | +$78.3K |
|
523
HealthEquity
HQY
$8.01B
| $1.85M | 0.03% |
21,453
-1,664
| -7% | -$143K |
|
524
Blue Owl Capital
OBDC
$7.25B
| $1.85M | 0.03% |
120,325
-36,582
| -23% | -$562K |
|
525
Crane NXT
CXT
$3.54B
| $1.85M | 0.03% |
30,062
+3,376
| +13% | +$207K |
|