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 | |
|---|---|---|---|---|---|---|
601
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.36M | 0.02% |
13,280
-1,833
| -12% | -$188K |
|
602
Innovator US Equity Buffer ETF February
BFEB
$195M
| $1.36M | 0.02% |
33,381
+951
| +3% | +$38.7K |
|
603
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.36M | 0.02% |
4,313
+2,189
| +103% | +$688K |
|
604
Moelis & Co
MC
$5.44B
| $1.35M | 0.02% |
23,660
+1,292
| +6% | +$73.5K |
|
605
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $1.34M | 0.02% |
22,555
+231
| +1% | +$13.7K |
|
606
Northrop Grumman
NOC
$83B
| $1.34M | 0.02% |
3,070
+397
| +15% | +$173K |
|
607
National Research Corp
NRC
$366M
| $1.34M | 0.02% |
58,238
-3,191
| -5% | -$73.2K |
|
608
SEI Investments
SEIC
$10.7B
| $1.33M | 0.02% |
20,553
+3,739
| +22% | +$242K |
|
609
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.33M | 0.02% |
55,866
+8,046
| +17% | +$191K |
|
610
ProShares Ultra S&P500
SSO
$7.29B
| $1.33M | 0.02% |
16,062
-868
| -5% | -$71.7K |
|
611
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.31M | 0.02% |
19,746
+2,192
| +12% | +$145K |
|
612
United Rentals
URI
$60.8B
| $1.31M | 0.02% |
2,024
+453
| +29% | +$293K |
|
613
Owens Corning
OC
$12.8B
| $1.31M | 0.02% |
7,530
+259
| +4% | +$45K |
|
614
TransDigm Group
TDG
$72.5B
| $1.3M | 0.02% |
1,021
+153
| +18% | +$195K |
|
615
Main BuyWrite ETF
BUYW
$993M
| $1.3M | 0.02% |
94,954
+1,158
| +1% | +$15.9K |
|
|
XYZ
616
Block, Inc.
XYZ
$45B
| $1.3M | 0.02% |
20,125
+3,232
| +19% | +$208K |
|
617
Alibaba
BABA
$343B
| $1.3M | 0.02% |
18,021
-480
| -3% | -$34.6K |
|
618
PGIM AAA CLO ETF
PAAA
$4.29B
| $1.3M | 0.02% |
+25,344
| New | +$1.3M |
|
619
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.29M | 0.02% |
24,748
-140
| -0.6% | -$7.31K |
|
620
Travelers Companies
TRV
$61.3B
| $1.29M | 0.02% |
6,344
+785
| +14% | +$160K |
|
621
JD.com
JD
$47.2B
| $1.28M | 0.02% |
49,551
+5,092
| +11% | +$132K |
|
622
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.27M | 0.02% |
25,412
-319
| -1% | -$15.9K |
|
623
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.27M | 0.02% |
18,035
-2,316
| -11% | -$163K |
|
624
Manulife Financial
MFC
$52.4B
| $1.27M | 0.02% |
47,611
+15,893
| +50% | +$423K |
|
625
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $1.26M | 0.02% |
30,451
-1,321
| -4% | -$54.7K |
|