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 | |
|---|---|---|---|---|---|---|
576
Parsons
PSN
$7.98B
| $1.99M | 0.02% |
+21,528
| New | +$1.99M |
|
577
Emerson Electric
EMR
$75.2B
| $1.98M | 0.02% |
15,990
+4,139
| +35% | +$513K |
|
578
United Rentals
URI
$60.8B
| $1.98M | 0.02% |
2,809
+426
| +18% | +$300K |
|
579
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.98M | 0.02% |
76,533
+19,772
| +35% | +$511K |
|
580
Micron Technology
MU
$157B
| $1.98M | 0.02% |
23,494
+2,683
| +13% | +$226K |
|
581
JD.com
JD
$47.2B
| $1.97M | 0.02% |
56,907
-118,738
| -68% | -$4.12M |
|
582
Coastal Financial
CCB
$1.69B
| $1.96M | 0.02% |
23,092
-1,083
| -4% | -$92K |
|
583
IQVIA
IQV
$31.3B
| $1.95M | 0.02% |
9,941
-2,273
| -19% | -$447K |
|
584
Colgate-Palmolive
CL
$67.2B
| $1.95M | 0.02% |
21,440
-33,910
| -61% | -$3.08M |
|
585
Martin Marietta Materials
MLM
$37.2B
| $1.95M | 0.02% |
3,773
+123
| +3% | +$63.5K |
|
586
Alcon
ALC
$38.5B
| $1.92M | 0.02% |
22,603
-7,344
| -25% | -$623K |
|
587
Vulcan Materials
VMC
$38.9B
| $1.91M | 0.02% |
7,444
+717
| +11% | +$184K |
|
588
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.91M | 0.02% |
38,163
+4,813
| +14% | +$241K |
|
589
Tyler Technologies
TYL
$23.6B
| $1.91M | 0.02% |
3,305
-24
| -0.7% | -$13.8K |
|
590
Vanguard Large-Cap ETF
VV
$44.9B
| $1.88M | 0.02% |
6,988
+2,295
| +49% | +$619K |
|
591
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $1.88M | 0.02% |
29,348
+7,831
| +36% | +$502K |
|
592
Onto Innovation
ONTO
$5.2B
| $1.88M | 0.02% |
11,259
-619
| -5% | -$103K |
|
593
Dick's Sporting Goods
DKS
$20.4B
| $1.87M | 0.02% |
8,175
+6,877
| +530% | +$1.57M |
|
594
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.87M | 0.02% |
64,365
-16,657
| -21% | -$483K |
|
595
MarketAxess Holdings
MKTX
$6.9B
| $1.85M | 0.02% |
+8,193
| New | +$1.85M |
|
596
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.84M | 0.02% |
49,945
-18,246
| -27% | -$671K |
|
597
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $1.84M | 0.02% |
48,912
+4,032
| +9% | +$151K |
|
598
American Eagle Outfitters
AEO
$3.34B
| $1.83M | 0.02% |
+109,917
| New | +$1.83M |
|
599
iShares S&P 100 ETF
OEF
$22.4B
| $1.82M | 0.02% |
6,301
+5
| +0.1% | +$1.44K |
|
600
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.8M | 0.02% |
37,165
+1,757
| +5% | +$85.1K |
|