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 | |
|---|---|---|---|---|---|---|
551
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $1.65M | 0.02% |
45,029
-25
| -0.1% | -$917 |
|
552
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $1.65M | 0.02% |
46,337
-5,742
| -11% | -$205K |
|
553
Power Integrations
POWI
$2.48B
| $1.65M | 0.02% |
23,493
+2,064
| +10% | +$145K |
|
554
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.65M | 0.02% |
+40,615
| New | +$1.65M |
|
555
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.65M | 0.02% |
23,728
-647
| -3% | -$44.9K |
|
556
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $1.64M | 0.02% |
44,197
-2,270
| -5% | -$84.3K |
|
557
Sempra
SRE
$53.1B
| $1.64M | 0.02% |
21,579
+8,786
| +69% | +$668K |
|
558
iShares S&P 100 ETF
OEF
$22.4B
| $1.64M | 0.02% |
6,192
-218
| -3% | -$57.6K |
|
559
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.63M | 0.02% |
9,903
+569
| +6% | +$93.5K |
|
560
Tyler Technologies
TYL
$23.7B
| $1.62M | 0.02% |
3,223
+91
| +3% | +$45.8K |
|
561
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.61M | 0.02% |
10,709
+1,202
| +13% | +$181K |
|
562
Yeti Holdings
YETI
$2.85B
| $1.61M | 0.02% |
42,097
+5,772
| +16% | +$220K |
|
563
WNS Holdings
WNS
$3.24B
| $1.58M | 0.02% |
30,156
-19,423
| -39% | -$1.02M |
|
564
Jack Henry & Associates
JKHY
$11.6B
| $1.58M | 0.02% |
9,534
+275
| +3% | +$45.7K |
|
565
Vericel Corp
VCEL
$1.57B
| $1.58M | 0.02% |
34,476
+4,807
| +16% | +$221K |
|
566
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.58M | 0.02% |
6,095
+182
| +3% | +$47.2K |
|
567
Rentokil
RTO
$12.8B
| $1.56M | 0.02% |
52,679
+373
| +0.7% | +$11.1K |
|
568
iShares Russell 3000 ETF
IWV
$16.8B
| $1.56M | 0.02% |
5,060
+329
| +7% | +$102K |
|
569
Chipotle Mexican Grill
CMG
$52B
| $1.56M | 0.02% |
24,915
+6,015
| +32% | +$377K |
|
570
Xylem
XYL
$33.6B
| $1.55M | 0.02% |
11,423
+212
| +2% | +$28.8K |
|
571
FS KKR Capital
FSK
$4.99B
| $1.54M | 0.02% |
78,157
-129
| -0.2% | -$2.55K |
|
572
Prologis
PLD
$103B
| $1.53M | 0.02% |
13,602
+1,337
| +11% | +$150K |
|
573
RBC Bearings
RBC
$11.9B
| $1.52M | 0.02% |
5,648
-143
| -2% | -$38.6K |
|
574
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.51M | 0.02% |
31,150
+553
| +2% | +$26.8K |
|
575
MediaAlpha
MAX
$693M
| $1.51M | 0.02% |
114,668
-5,485
| -5% | -$72.2K |
|