TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+10.98%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,225
New
125
Increased
412
Reduced
567
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Moog
MOG.A
$6.35B
| $1.19M | 0.02% |
+8,209
| New | +$1.19M |
|
552
Altria Group
MO
$112B
| $1.18M | 0.02% |
29,363
+9,755
| +50% | +$394K |
|
|
XYZ
553
Block, Inc.
XYZ
$45.5B
| $1.18M | 0.02% |
15,244
-14,556
| -49% | -$1.13M |
|
554
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.17M | 0.02% |
33,585
-7,419
| -18% | -$259K |
|
555
Main BuyWrite ETF
BUYW
$993M
| $1.17M | 0.02% |
86,704
+12,772
| +17% | +$172K |
|
556
RPM International
RPM
$16.4B
| $1.17M | 0.02% |
10,466
-3,193
| -23% | -$356K |
|
557
Alibaba
BABA
$373B
| $1.17M | 0.02% |
15,054
-58,091
| -79% | -$4.5M |
|
558
iShares Gold Trust
IAU
$53.4B
| $1.16M | 0.02% |
29,826
-1,450
| -5% | -$56.6K |
|
559
Simpson Manufacturing
SSD
$8.09B
| $1.16M | 0.02% |
+5,840
| New | +$1.16M |
|
560
CONMED
CNMD
$1.66B
| $1.16M | 0.02% |
10,548
+2,339
| +28% | +$256K |
|
561
AutoZone
AZO
$72.7B
| $1.15M | 0.02% |
446
+36
| +9% | +$93.1K |
|
562
Roper Technologies
ROP
$55.7B
| $1.14M | 0.02% |
2,092
-1,917
| -48% | -$1.05M |
|
563
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.14M | 0.02% |
30,238
-11,842
| -28% | -$446K |
|
564
United Rentals
URI
$62.1B
| $1.13M | 0.02% |
1,979
+1,029
| +108% | +$590K |
|
565
Ameris Bancorp
ABCB
$5.11B
| $1.13M | 0.02% |
21,246
+3,893
| +22% | +$207K |
|
566
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.11M | 0.02% |
21,243
+3,396
| +19% | +$178K |
|
567
Corteva
CTVA
$49.4B
| $1.11M | 0.02% |
23,076
-10,532
| -31% | -$505K |
|
568
Aehr Test Systems
AEHR
$814M
| $1.1M | 0.02% |
41,649
+31,869
| +326% | +$845K |
|
569
Xcel Energy
XEL
$43B
| $1.1M | 0.02% |
17,807
-5,732
| -24% | -$355K |
|
570
ProShares Ultra S&P500
SSO
$7.4B
| $1.1M | 0.02% |
16,853
+2,055
| +14% | +$134K |
|
571
Coterra Energy
CTRA
$18.5B
| $1.07M | 0.02% |
41,945
-11,926
| -22% | -$304K |
|
572
SiteOne Landscape Supply
SITE
$6.4B
| $1.07M | 0.02% |
6,570
-268
| -4% | -$43.6K |
|
573
Kinsale Capital Group
KNSL
$10.1B
| $1.07M | 0.02% |
3,184
+507
| +19% | +$170K |
|
574
AMN Healthcare
AMN
$726M
| $1.07M | 0.02% |
14,227
+4,491
| +46% | +$336K |
|
575
Elevance Health
ELV
$71B
| $1.06M | 0.02% |
2,256
+66
| +3% | +$31.1K |
|