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 | |
|---|---|---|---|---|---|---|
526
Vanguard Total World Stock ETF
VT
$52.3B
| $2.39M | 0.03% |
20,369
+2,811
| +16% | +$330K |
|
527
Spotify
SPOT
$145B
| $2.39M | 0.03% |
5,338
+4,344
| +437% | +$1.94M |
|
528
Illinois Tool Works
ITW
$76.5B
| $2.39M | 0.03% |
9,412
+466
| +5% | +$118K |
|
529
Napco Security Technologies
NSSC
$1.43B
| $2.38M | 0.03% |
66,859
+22,498
| +51% | +$800K |
|
530
Ferrari
RACE
$84.4B
| $2.36M | 0.03% |
5,566
+131
| +2% | +$55.7K |
|
531
iShares Gold Trust
IAU
$53.5B
| $2.36M | 0.03% |
47,605
+13,032
| +38% | +$645K |
|
532
Elevance Health
ELV
$69.1B
| $2.35M | 0.03% |
6,367
-2,360
| -27% | -$871K |
|
533
Yeti Holdings
YETI
$2.88B
| $2.35M | 0.03% |
60,999
+8,152
| +15% | +$314K |
|
534
Goldman Sachs MarketBeta International Equity ETF
GSID
$848M
| $2.35M | 0.03% |
43,333
+532
| +1% | +$28.8K |
|
535
CarMax
KMX
$8.88B
| $2.35M | 0.03% |
28,686
-753
| -3% | -$61.6K |
|
536
Sunrun
RUN
$3.74B
| $2.32M | 0.03% |
251,338
+68,481
| +37% | +$633K |
|
537
Terreno Realty
TRNO
$5.92B
| $2.3M | 0.03% |
38,882
+3,164
| +9% | +$187K |
|
538
Haleon
HLN
$44B
| $2.3M | 0.03% |
240,952
-234,666
| -49% | -$2.24M |
|
539
Boston Scientific
BSX
$156B
| $2.28M | 0.03% |
25,472
-1,424
| -5% | -$127K |
|
540
Kinder Morgan
KMI
$60.8B
| $2.27M | 0.03% |
83,002
+16,754
| +25% | +$459K |
|
541
Bank of New York Mellon
BK
$73.3B
| $2.27M | 0.03% |
29,544
+7,543
| +34% | +$580K |
|
542
Idexx Laboratories
IDXX
$51B
| $2.26M | 0.03% |
5,478
+420
| +8% | +$174K |
|
543
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.25M | 0.03% |
230,975
-6,947
| -3% | -$67.5K |
|
544
US Physical Therapy
USPH
$1.23B
| $2.23M | 0.03% |
25,128
-635
| -2% | -$56.3K |
|
545
Schwab International Equity ETF
SCHF
$50.9B
| $2.22M | 0.03% |
120,252
+4,950
| +4% | +$91.6K |
|
546
Lennar Class A
LEN
$35.4B
| $2.22M | 0.03% |
16,813
-457
| -3% | -$60.3K |
|
547
Crane NXT
CXT
$3.49B
| $2.2M | 0.02% |
37,723
+4,709
| +14% | +$274K |
|
548
Thomson Reuters
TRI
$76.8B
| $2.19M | 0.02% |
13,659
-374
| -3% | -$60K |
|
549
Qualys
QLYS
$4.75B
| $2.19M | 0.02% |
15,605
-405
| -3% | -$56.8K |
|
550
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $2.18M | 0.02% |
30,125
+5,718
| +23% | +$415K |
|