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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.51M | 0.02% |
7,724
-2,547
| -25% | -$496K |
|
577
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.48M | 0.02% |
147,658
+70,115
| +90% | +$703K |
|
578
Main Thematic Innovation ETF
TMAT
$201M
| $1.48M | 0.02% |
85,793
+1,881
| +2% | +$32.4K |
|
579
Xcel Energy
XEL
$42.8B
| $1.47M | 0.02% |
27,516
+4,496
| +20% | +$240K |
|
580
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.47M | 0.02% |
43,031
-3,683
| -8% | -$126K |
|
581
Marriott International Class A Common Stock
MAR
$71.2B
| $1.46M | 0.02% |
6,044
+566
| +10% | +$137K |
|
582
Southern Company
SO
$101B
| $1.46M | 0.02% |
18,836
+6,748
| +56% | +$523K |
|
583
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $1.45M | 0.02% |
+47,631
| New | +$1.45M |
|
584
Uber
UBER
$196B
| $1.45M | 0.02% |
19,958
+4,259
| +27% | +$310K |
|
585
iShares Gold Trust
IAU
$53.5B
| $1.43M | 0.02% |
32,630
+4,752
| +17% | +$209K |
|
586
Core Laboratories
CLB
$577M
| $1.43M | 0.02% |
70,606
+9,786
| +16% | +$199K |
|
587
Progyny
PGNY
$1.95B
| $1.42M | 0.02% |
49,587
+3,515
| +8% | +$101K |
|
588
Corteva
CTVA
$48.7B
| $1.42M | 0.02% |
26,290
-537
| -2% | -$29K |
|
589
Coterra Energy
CTRA
$18.6B
| $1.41M | 0.02% |
53,007
+1,696
| +3% | +$45.2K |
|
590
First Financial Bankshares
FFIN
$5.13B
| $1.4M | 0.02% |
47,393
+7,886
| +20% | +$233K |
|
591
Schlumberger
SLB
$53.9B
| $1.4M | 0.02% |
29,630
+4,458
| +18% | +$210K |
|
592
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $1.39M | 0.02% |
14,282
| – | – |
|
593
KLA
KLAC
$123B
| $1.39M | 0.02% |
1,686
+477
| +39% | +$393K |
|
594
Marsh & McLennan
MMC
$97.7B
| $1.39M | 0.02% |
6,595
+1,708
| +35% | +$360K |
|
595
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.39M | 0.02% |
52,774
+8,181
| +18% | +$215K |
|
596
TotalEnergies
TTE
$136B
| $1.38M | 0.02% |
20,730
+1,236
| +6% | +$82.4K |
|
597
DoubleVerify
DV
$2.26B
| $1.38M | 0.02% |
70,809
-56,503
| -44% | -$1.1M |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $1.38M | 0.02% |
4,277
-248
| -5% | -$79.7K |
|
599
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $1.37M | 0.02% |
36,443
+134
| +0.4% | +$5.02K |
|
600
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.37M | 0.02% |
18,502
-101
| -0.5% | -$7.46K |
|