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 | |
|---|---|---|---|---|---|---|
626
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.25M | 0.02% |
11,322
+2,543
| +29% | +$281K |
|
627
Emerson Electric
EMR
$75.2B
| $1.24M | 0.02% |
11,298
+1,102
| +11% | +$121K |
|
628
Diamondback Energy
FANG
$40.4B
| $1.24M | 0.02% |
6,208
+1,172
| +23% | +$235K |
|
629
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.24M | 0.02% |
56,830
+1,044
| +2% | +$22.8K |
|
630
Sanofi
SNY
$115B
| $1.23M | 0.02% |
25,440
+5,200
| +26% | +$252K |
|
631
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.23M | 0.02% |
34,670
-4,191
| -11% | -$149K |
|
632
Apollo Global Management
APO
$76.4B
| $1.23M | 0.02% |
10,429
+503
| +5% | +$59.4K |
|
633
iShares Semiconductor ETF
SOXX
$13.9B
| $1.23M | 0.02% |
4,987
+102
| +2% | +$25.2K |
|
634
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.22M | 0.02% |
33,498
-3,798
| -10% | -$139K |
|
635
Sysco
SYY
$38.3B
| $1.22M | 0.02% |
17,052
+3,789
| +29% | +$270K |
|
636
Motorola Solutions
MSI
$80.3B
| $1.22M | 0.02% |
3,151
+2,158
| +217% | +$833K |
|
637
RPM International
RPM
$16B
| $1.21M | 0.02% |
11,276
-275
| -2% | -$29.6K |
|
638
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.2M | 0.02% |
36,792
+5,788
| +19% | +$188K |
|
639
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$375M
| $1.19M | 0.02% |
45,455
-475
| -1% | -$12.5K |
|
640
Coastal Financial
CCB
$1.69B
| $1.19M | 0.02% |
25,841
-1,140
| -4% | -$52.6K |
|
641
MGP Ingredients
MGPI
$588M
| $1.19M | 0.02% |
15,929
+1,964
| +14% | +$146K |
|
642
Cognizant
CTSH
$33.8B
| $1.18M | 0.02% |
17,377
+499
| +3% | +$33.9K |
|
643
Omega Flex
OFLX
$341M
| $1.18M | 0.02% |
23,008
-1,235
| -5% | -$63.3K |
|
644
BP
BP
$89.5B
| $1.18M | 0.02% |
32,565
+1,310
| +4% | +$47.3K |
|
645
Simpson Manufacturing
SSD
$7.97B
| $1.17M | 0.02% |
6,925
+537
| +8% | +$90.5K |
|
646
Annaly Capital Management
NLY
$14.2B
| $1.16M | 0.02% |
60,952
+13,232
| +28% | +$252K |
|
647
Olo Inc
OLO
$1.74B
| $1.14M | 0.02% |
258,140
-14,077
| -5% | -$62.2K |
|
648
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.14M | 0.02% |
17,475
-2,404
| -12% | -$156K |
|
649
Vanguard Total World Stock ETF
VT
$52.3B
| $1.12M | 0.02% |
9,962
+741
| +8% | +$83.5K |
|
650
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.12M | 0.02% |
10,783
-848
| -7% | -$88.1K |
|