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 | |
|---|---|---|---|---|---|---|
626
Apollo Global Management
APO
$79.1B
| $1.6M | 0.02% |
9,713
-1,968
| -17% | -$325K |
|
627
iShares Russell 3000 ETF
IWV
$16.9B
| $1.59M | 0.02% |
4,768
+72
| +2% | +$24.1K |
|
628
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.59M | 0.02% |
22,279
+3,151
| +16% | +$225K |
|
629
Chipotle Mexican Grill
CMG
$51.8B
| $1.58M | 0.02% |
26,208
-45
| -0.2% | -$2.71K |
|
630
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.57M | 0.02% |
9,527
-619
| -6% | -$102K |
|
|
ANSS
631
DELISTED
Ansys
ANSS
| $1.57M | 0.02% |
4,657
+62
| +1% | +$20.9K |
|
632
Littelfuse
LFUS
$6.66B
| $1.57M | 0.02% |
6,662
+3,109
| +88% | +$733K |
|
633
Capital Group Core Bond ETF
CGCB
$2.99B
| $1.55M | 0.02% |
+60,006
| New | +$1.55M |
|
634
Skywest
SKYW
$4.42B
| $1.54M | 0.02% |
15,381
-13,423
| -47% | -$1.34M |
|
635
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.53M | 0.02% |
30,661
+4,997
| +19% | +$249K |
|
636
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $1.53M | 0.02% |
30,783
+11,037
| +56% | +$549K |
|
637
lululemon athletica
LULU
$19.9B
| $1.52M | 0.02% |
3,986
+1,781
| +81% | +$681K |
|
638
Cadence Design Systems
CDNS
$95.1B
| $1.52M | 0.02% |
5,068
+404
| +9% | +$121K |
|
639
Corpay
CPAY
$21.9B
| $1.52M | 0.02% |
4,488
-152
| -3% | -$51.4K |
|
640
Zions Bancorporation
ZION
$8.59B
| $1.52M | 0.02% |
27,988
+2,008
| +8% | +$109K |
|
641
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $1.51M | 0.02% |
13,737
+3,689
| +37% | +$407K |
|
642
Dimensional US Core Equity Market ETF
DFAU
$9.24B
| $1.51M | 0.02% |
37,340
+1,023
| +3% | +$41.4K |
|
643
TotalEnergies
TTE
$133B
| $1.5M | 0.02% |
27,554
+3,193
| +13% | +$174K |
|
644
Sanofi
SNY
$115B
| $1.5M | 0.02% |
31,061
+2,813
| +10% | +$136K |
|
645
Extra Space Storage
EXR
$31.2B
| $1.49M | 0.02% |
9,960
+1,693
| +20% | +$253K |
|
646
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $1.49M | 0.02% |
10,819
-229
| -2% | -$31.5K |
|
647
Sysco
SYY
$38.5B
| $1.48M | 0.02% |
19,400
+642
| +3% | +$49.1K |
|
648
Weatherford International
WFRD
$4.58B
| $1.48M | 0.02% |
20,699
+1,397
| +7% | +$100K |
|
649
Norfolk Southern
NSC
$61.6B
| $1.47M | 0.02% |
6,275
+1,216
| +24% | +$285K |
|
650
Pultegroup
PHM
$27.4B
| $1.47M | 0.02% |
13,516
+6,438
| +91% | +$701K |
|