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 | |
|---|---|---|---|---|---|---|
651
Aflac
AFL
$57.8B
| $1.46M | 0.02% |
14,112
-5,585
| -28% | -$578K |
|
652
Constellation Energy
CEG
$99.9B
| $1.46M | 0.02% |
6,506
+1,400
| +27% | +$313K |
|
653
Quanta Services
PWR
$59.7B
| $1.45M | 0.02% |
4,604
-36,250
| -89% | -$11.5M |
|
654
Moelis & Co
MC
$5.63B
| $1.44M | 0.02% |
19,521
-4,090
| -17% | -$302K |
|
655
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.44M | 0.02% |
22,089
+8,854
| +67% | +$576K |
|
656
Galicia Financial Group
GGAL
$5.22B
| $1.43M | 0.02% |
22,975
+283
| +1% | +$17.6K |
|
657
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.43M | 0.02% |
36,168
-12,198
| -25% | -$483K |
|
658
Primerica
PRI
$8.84B
| $1.43M | 0.02% |
5,266
+4,416
| +520% | +$1.2M |
|
659
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $1.42M | 0.02% |
+24,189
| New | +$1.42M |
|
660
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $1.41M | 0.02% |
8,038
-1,669
| -17% | -$292K |
|
661
Huntington Ingalls Industries
HII
$10.8B
| $1.41M | 0.02% |
7,453
-3,440
| -32% | -$650K |
|
662
Trane Technologies
TT
$94.2B
| $1.41M | 0.02% |
3,813
+451
| +13% | +$167K |
|
663
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.41M | 0.02% |
29,399
+177
| +0.6% | +$8.48K |
|
664
Marvell Technology
MRVL
$58.5B
| $1.41M | 0.02% |
12,731
+1,062
| +9% | +$117K |
|
665
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.4M | 0.02% |
8,627
+786
| +10% | +$127K |
|
666
Main BuyWrite ETF
BUYW
$991M
| $1.39M | 0.02% |
99,684
+9,645
| +11% | +$134K |
|
667
Schlumberger
SLB
$54.2B
| $1.39M | 0.02% |
36,137
-957
| -3% | -$36.7K |
|
668
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.38M | 0.02% |
59,557
-311
| -0.5% | -$7.19K |
|
669
Intel
INTC
$116B
| $1.38M | 0.02% |
68,607
+7,498
| +12% | +$150K |
|
670
Prologis
PLD
$105B
| $1.37M | 0.02% |
12,973
-2,334
| -15% | -$247K |
|
671
eBay
EBAY
$42.5B
| $1.36M | 0.02% |
21,998
-677
| -3% | -$41.9K |
|
672
ON Semiconductor
ON
$19.9B
| $1.36M | 0.02% |
21,602
+15,041
| +229% | +$948K |
|
673
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.36M | 0.02% |
10,720
+163
| +2% | +$20.7K |
|
674
Public Storage
PSA
$51.2B
| $1.36M | 0.02% |
4,535
+554
| +14% | +$166K |
|
675
T Rowe Price
TROW
$23.3B
| $1.36M | 0.02% |
12,003
+7,164
| +148% | +$810K |
|