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 | |
|---|---|---|---|---|---|---|
526
Cohen & Steers
CNS
$3.6B
| $1.85M | 0.03% |
25,445
+3,478
| +16% | +$252K |
|
527
Intel
INTC
$115B
| $1.84M | 0.03% |
59,476
-9,961
| -14% | -$308K |
|
528
Kinsale Capital Group
KNSL
$9.95B
| $1.82M | 0.02% |
4,735
+903
| +24% | +$348K |
|
529
Knife River
KNF
$4.44B
| $1.82M | 0.02% |
+26,007
| New | +$1.82M |
|
530
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.82M | 0.02% |
50,120
-48,722
| -49% | -$1.77M |
|
531
Werner Enterprises
WERN
$1.66B
| $1.81M | 0.02% |
50,545
+7,671
| +18% | +$275K |
|
532
Aflac
AFL
$57.2B
| $1.8M | 0.02% |
20,146
+1,528
| +8% | +$136K |
|
533
Cencora
COR
$57.5B
| $1.8M | 0.02% |
7,970
+1,916
| +32% | +$432K |
|
534
Ferrari
RACE
$84.3B
| $1.78M | 0.02% |
4,356
+741
| +20% | +$303K |
|
535
Dollar Tree
DLTR
$20.2B
| $1.76M | 0.02% |
16,502
+515
| +3% | +$55K |
|
536
Dynatrace
DT
$14.5B
| $1.76M | 0.02% |
39,379
-2,340
| -6% | -$105K |
|
537
Royal Bank of Canada
RY
$203B
| $1.76M | 0.02% |
16,534
+1,154
| +8% | +$123K |
|
538
Expeditors International
EXPD
$16.5B
| $1.75M | 0.02% |
14,008
+1,730
| +14% | +$216K |
|
539
W.R. Berkley
WRB
$27.3B
| $1.74M | 0.02% |
33,236
+4,772
| +17% | +$250K |
|
540
Chubb
CB
$110B
| $1.73M | 0.02% |
6,763
+1,177
| +21% | +$300K |
|
541
Sunrun
RUN
$3.79B
| $1.71M | 0.02% |
144,182
+12,296
| +9% | +$146K |
|
542
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.71M | 0.02% |
11,717
+612
| +6% | +$89.2K |
|
543
Martin Marietta Materials
MLM
$37B
| $1.7M | 0.02% |
3,139
+26
| +0.8% | +$14.1K |
|
544
Mitsubishi UFJ Financial
MUFG
$179B
| $1.7M | 0.02% |
157,159
+5,195
| +3% | +$56.1K |
|
545
Repligen
RGEN
$6.75B
| $1.69M | 0.02% |
13,436
+2,257
| +20% | +$285K |
|
546
Invesco NASDAQ 100 ETF
QQQM
$59.8B
| $1.69M | 0.02% |
8,589
+3,037
| +55% | +$599K |
|
547
WillScot Mobile Mini Holdings
WSC
$4.12B
| $1.68M | 0.02% |
44,728
-2,764
| -6% | -$104K |
|
548
Ameris Bancorp
ABCB
$5.1B
| $1.67M | 0.02% |
33,176
+4,668
| +16% | +$235K |
|
549
AGNC Investment
AGNC
$10.7B
| $1.67M | 0.02% |
174,925
+10,030
| +6% | +$95.7K |
|
550
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.66M | 0.02% |
+10,877
| New | +$1.66M |
|