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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.18M | 0.02% |
28,847
-71,642
| -71% | -$5.42M |
|
552
iShares Russell 1000 ETF
IWB
$44.2B
| $2.18M | 0.02% |
6,765
+2,063
| +44% | +$665K |
|
553
Atmos Energy
ATO
$26.3B
| $2.18M | 0.02% |
15,626
+210
| +1% | +$29.2K |
|
554
Illumina
ILMN
$14.7B
| $2.16M | 0.02% |
16,196
+3,087
| +24% | +$413K |
|
555
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.16M | 0.02% |
11,689
+6,817
| +140% | +$1.26M |
|
556
Repligen
RGEN
$6.76B
| $2.16M | 0.02% |
15,004
+898
| +6% | +$129K |
|
557
Universal Display
OLED
$6.52B
| $2.16M | 0.02% |
+14,765
| New | +$2.16M |
|
558
Willis Towers Watson
WTW
$32.2B
| $2.15M | 0.02% |
6,869
+5,300
| +338% | +$1.66M |
|
559
Werner Enterprises
WERN
$1.66B
| $2.14M | 0.02% |
59,521
+6,562
| +12% | +$236K |
|
560
3M
MMM
$81.8B
| $2.14M | 0.02% |
16,546
+3,218
| +24% | +$415K |
|
561
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $2.12M | 0.02% |
34,121
+3,412
| +11% | +$212K |
|
562
iShares Bitcoin Trust
IBIT
$85.2B
| $2.12M | 0.02% |
39,900
+3,273
| +9% | +$174K |
|
563
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $2.11M | 0.02% |
52,618
-210,227
| -80% | -$8.44M |
|
564
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.11M | 0.02% |
27,288
-7,486
| -22% | -$578K |
|
565
KLA
KLAC
$123B
| $2.09M | 0.02% |
3,317
+612
| +23% | +$386K |
|
566
Cummins
CMI
$55.8B
| $2.08M | 0.02% |
5,978
+2,691
| +82% | +$938K |
|
567
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.08M | 0.02% |
24,312
-20,319
| -46% | -$1.74M |
|
568
Novanta
NOVT
$4.14B
| $2.08M | 0.02% |
13,611
-848
| -6% | -$130K |
|
569
McKesson
MCK
$87.8B
| $2.08M | 0.02% |
3,644
-46
| -1% | -$26.2K |
|
570
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
| $2.05M | 0.02% |
61,953
+2,382
| +4% | +$78.9K |
|
571
Equinix
EQIX
$76.4B
| $2.05M | 0.02% |
2,172
+229
| +12% | +$216K |
|
572
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.02M | 0.02% |
44,644
-10,724
| -19% | -$486K |
|
573
HealthEquity
HQY
$7.88B
| $2M | 0.02% |
20,846
-1,446
| -6% | -$139K |
|
574
Uber
UBER
$196B
| $1.99M | 0.02% |
33,001
+4,908
| +17% | +$296K |
|
575
Eaton
ETN
$141B
| $1.99M | 0.02% |
5,997
+916
| +18% | +$304K |
|