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 | |
|---|---|---|---|---|---|---|
501
Nova
NVMI
$8.25B
| $2.6M | 0.03% |
13,208
+1,721
| +15% | +$339K |
|
502
Northrop Grumman
NOC
$83B
| $2.6M | 0.03% |
5,530
+140
| +3% | +$65.7K |
|
503
Exponent
EXPO
$3.5B
| $2.59M | 0.03% |
29,049
+3,068
| +12% | +$273K |
|
504
Oceaneering
OII
$2.45B
| $2.54M | 0.03% |
97,458
+13,832
| +17% | +$361K |
|
505
FTI Consulting
FCN
$5.23B
| $2.54M | 0.03% |
13,282
+1,341
| +11% | +$256K |
|
506
Xcel Energy
XEL
$42.8B
| $2.53M | 0.03% |
37,540
+9,360
| +33% | +$632K |
|
507
Dimensional International High Profitability ETF
DIHP
$4.45B
| $2.53M | 0.03% |
100,102
+42,780
| +75% | +$1.08M |
|
508
Motorola Solutions
MSI
$80.3B
| $2.51M | 0.03% |
5,437
+713
| +15% | +$330K |
|
509
iShares Core High Dividend ETF
HDV
$11.6B
| $2.51M | 0.03% |
22,324
+201
| +0.9% | +$22.6K |
|
510
Marsh & McLennan
MMC
$97.7B
| $2.5M | 0.03% |
11,761
+1,631
| +16% | +$346K |
|
511
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $2.49M | 0.03% |
63,805
-3,035
| -5% | -$119K |
|
512
Southern Company
SO
$101B
| $2.48M | 0.03% |
30,166
+3,636
| +14% | +$299K |
|
513
Criteo
CRTO
$1.18B
| $2.48M | 0.03% |
62,623
+8,671
| +16% | +$343K |
|
514
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $2.48M | 0.03% |
23,372
+12,987
| +125% | +$1.38M |
|
515
CrowdStrike
CRWD
$107B
| $2.47M | 0.03% |
7,228
-1,267
| -15% | -$434K |
|
516
Rambus
RMBS
$8.3B
| $2.45M | 0.03% |
+46,390
| New | +$2.45M |
|
517
Endava
DAVA
$511M
| $2.45M | 0.03% |
79,338
-2,413
| -3% | -$74.6K |
|
518
Expeditors International
EXPD
$16.5B
| $2.45M | 0.03% |
22,080
+3,664
| +20% | +$406K |
|
519
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.44M | 0.03% |
39,753
-3,000
| -7% | -$184K |
|
520
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.43M | 0.03% |
63,358
+4,258
| +7% | +$164K |
|
521
Fox Factory Holding Corp
FOXF
$1.17B
| $2.41M | 0.03% |
79,675
-2,888
| -3% | -$87.4K |
|
522
Progressive
PGR
$144B
| $2.41M | 0.03% |
10,051
+2,238
| +29% | +$536K |
|
523
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.41M | 0.03% |
18,600
-15
| -0.1% | -$1.94K |
|
524
AptarGroup
ATR
$8.98B
| $2.4M | 0.03% |
+15,297
| New | +$2.4M |
|
525
Corteva
CTVA
$48.7B
| $2.39M | 0.03% |
42,011
+12,272
| +41% | +$699K |
|