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 | |
|---|---|---|---|---|---|---|
651
Capital Group Core Equity ETF
CGUS
$7.2B
| $1.12M | 0.02% |
+34,627
| New | +$1.12M |
|
652
Plains GP Holdings
PAGP
$3.67B
| $1.12M | 0.02% |
59,269
+9,364
| +19% | +$176K |
|
653
VanEck Semiconductor ETF
SMH
$28.4B
| $1.09M | 0.01% |
4,181
+217
| +5% | +$56.6K |
|
654
Vulcan Materials
VMC
$38.9B
| $1.09M | 0.01% |
4,370
+277
| +7% | +$68.9K |
|
|
CHUY
655
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.09M | 0.01% |
41,927
+5,844
| +16% | +$151K |
|
656
UBS Group
UBS
$127B
| $1.09M | 0.01% |
36,739
+1,399
| +4% | +$41.3K |
|
657
Ford
F
$45.5B
| $1.08M | 0.01% |
86,440
+11,013
| +15% | +$138K |
|
658
Eaton
ETN
$141B
| $1.08M | 0.01% |
3,430
+1,088
| +46% | +$341K |
|
659
KKR & Co
KKR
$124B
| $1.08M | 0.01% |
10,220
+1,363
| +15% | +$143K |
|
660
Pricesmart
PSMT
$3.41B
| $1.07M | 0.01% |
13,182
-652
| -5% | -$52.9K |
|
661
Illumina
ILMN
$14.7B
| $1.07M | 0.01% |
10,237
+1,629
| +19% | +$170K |
|
662
Roper Technologies
ROP
$55.2B
| $1.07M | 0.01% |
1,893
-451
| -19% | -$254K |
|
663
Bank of New York Mellon
BK
$73.3B
| $1.06M | 0.01% |
17,659
+3,224
| +22% | +$193K |
|
664
Cadence Design Systems
CDNS
$92.2B
| $1.06M | 0.01% |
3,435
+552
| +19% | +$170K |
|
665
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.05M | 0.01% |
18,108
-8,779
| -33% | -$509K |
|
666
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $1.04M | 0.01% |
19,317
-7,451
| -28% | -$403K |
|
667
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.04M | 0.01% |
41,061
-8,880
| -18% | -$226K |
|
668
Kraft Heinz
KHC
$31.5B
| $1.04M | 0.01% |
32,395
+4,888
| +18% | +$157K |
|
669
Jones Lang LaSalle
JLL
$14.6B
| $1.04M | 0.01% |
5,049
-35
| -0.7% | -$7.19K |
|
670
iShares Bitcoin Trust
IBIT
$85.2B
| $1.04M | 0.01% |
30,348
+12,762
| +73% | +$436K |
|
671
eBay
EBAY
$41.7B
| $1.03M | 0.01% |
19,225
+3,603
| +23% | +$194K |
|
672
Vanguard Large-Cap ETF
VV
$44.9B
| $1.03M | 0.01% |
4,129
+133
| +3% | +$33.2K |
|
|
LAC
673
Lithium Americas
LAC
$677M
| $1.03M | 0.01% |
383,073
+181,538
| +90% | +$487K |
|
674
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.02M | 0.01% |
44,792
-3,296
| -7% | -$75.1K |
|
675
Capital Group Growth ETF
CGGR
$15.8B
| $1.02M | 0.01% |
+30,952
| New | +$1.02M |
|