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 | |
|---|---|---|---|---|---|---|
601
Intercontinental Exchange
ICE
$98.6B
| $1.8M | 0.02% |
12,060
+1,725
| +17% | +$257K |
|
602
Capital Group Core Equity ETF
CGUS
$7.2B
| $1.79M | 0.02% |
51,135
+14,159
| +38% | +$495K |
|
603
Cognizant
CTSH
$33.8B
| $1.76M | 0.02% |
22,840
+2,139
| +10% | +$164K |
|
604
GE Vernova
GEV
$175B
| $1.75M | 0.02% |
5,313
+691
| +15% | +$227K |
|
605
Power Integrations
POWI
$2.5B
| $1.75M | 0.02% |
28,297
+3,376
| +14% | +$208K |
|
606
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $1.74M | 0.02% |
40,655
+10,267
| +34% | +$440K |
|
607
Cencora
COR
$57.4B
| $1.73M | 0.02% |
7,720
-122
| -2% | -$27.4K |
|
608
FS KKR Capital
FSK
$4.98B
| $1.73M | 0.02% |
79,828
+3,784
| +5% | +$82.2K |
|
609
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.72M | 0.02% |
5,950
+2,076
| +54% | +$601K |
|
610
UBS Group
UBS
$127B
| $1.71M | 0.02% |
56,500
+4,967
| +10% | +$151K |
|
611
Jack Henry & Associates
JKHY
$11.6B
| $1.71M | 0.02% |
9,766
+165
| +2% | +$28.9K |
|
612
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $1.7M | 0.02% |
43,464
-183
| -0.4% | -$7.15K |
|
613
Coterra Energy
CTRA
$18.6B
| $1.7M | 0.02% |
66,506
+9,260
| +16% | +$237K |
|
614
RBC Bearings
RBC
$11.9B
| $1.69M | 0.02% |
5,663
+36
| +0.6% | +$10.8K |
|
615
Globant
GLOB
$2.52B
| $1.69M | 0.02% |
7,884
+2,006
| +34% | +$430K |
|
616
ProShares Ultra S&P500
SSO
$7.29B
| $1.68M | 0.02% |
18,157
-1,048
| -5% | -$97K |
|
617
Restaurant Brands International
QSR
$20.3B
| $1.66M | 0.02% |
25,422
-10,138
| -29% | -$661K |
|
618
Markel Group
MKL
$24.3B
| $1.65M | 0.02% |
958
-2,113
| -69% | -$3.65M |
|
619
Hilton Worldwide
HLT
$64.2B
| $1.65M | 0.02% |
6,687
+398
| +6% | +$98.4K |
|
620
AGNC Investment
AGNC
$10.8B
| $1.65M | 0.02% |
179,443
+5,431
| +3% | +$50K |
|
621
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.64M | 0.02% |
6,475
+137
| +2% | +$34.8K |
|
622
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $1.64M | 0.02% |
50,612
+2,918
| +6% | +$94.5K |
|
623
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.63M | 0.02% |
23,099
-219
| -0.9% | -$15.5K |
|
624
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.63M | 0.02% |
31,252
-1,421
| -4% | -$73.9K |
|
625
BP
BP
$89.5B
| $1.62M | 0.02% |
54,666
+12,244
| +29% | +$362K |
|