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
Cap. Flow
+$467M
Cap. Flow %
6.37%
Top 10 Hldgs %
21.58%
Holding
1,378
New
149
Increased
763
Reduced
355
Closed
79

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$61.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$59.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$36.7M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$59.1M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$54.4M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$50.9M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$27M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.9M

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
IWO icon
676
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.02M 0.01%
3,873
+211
+6% +$55.4K
FLTR icon
677
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.01M 0.01%
39,694
-295
-0.7% -$7.53K
NXPI icon
678
NXP Semiconductors
NXPI
$55.3B
$1M 0.01%
3,726
+305
+9% +$82.1K
EQIX icon
679
Equinix
EQIX
$76.4B
$997K 0.01%
1,318
+39
+3% +$29.5K
ZION icon
680
Zions Bancorporation
ZION
$8.56B
$988K 0.01%
22,775
+67
+0.3% +$2.91K
KMI icon
681
Kinder Morgan
KMI
$60.8B
$986K 0.01%
49,644
+8,505
+21% +$169K
ICE icon
682
Intercontinental Exchange
ICE
$98.6B
$984K 0.01%
7,188
+3,068
+74% +$420K
EXR icon
683
Extra Space Storage
EXR
$30.8B
$981K 0.01%
6,314
+432
+7% +$67.1K
HLLY icon
684
Holley
HLLY
$360M
$976K 0.01%
272,513
-14,331
-5% -$51.3K
TGT icon
685
Target
TGT
$41.3B
$973K 0.01%
6,570
+1,304
+25% +$193K
ALB icon
686
Albemarle
ALB
$8.63B
$957K 0.01%
10,019
-1,033
-9% -$98.7K
VOT icon
687
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$953K 0.01%
4,153
+85
+2% +$19.5K
OSK icon
688
Oshkosh
OSK
$8.75B
$947K 0.01%
8,752
+147
+2% +$15.9K
GWRE icon
689
Guidewire Software
GWRE
$21.3B
$933K 0.01%
6,769
-175
-3% -$24.1K
YPF icon
690
YPF
YPF
$11.3B
$926K 0.01%
46,042
-244
-0.5% -$4.91K
DFAX icon
691
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
$910K 0.01%
+35,816
New +$910K
PJUL icon
692
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$910K 0.01%
23,424
-14,071
-38% -$547K
GLOB icon
693
Globant
GLOB
$2.52B
$908K 0.01%
5,094
+207
+4% +$36.9K
FLOT icon
694
iShares Floating Rate Bond ETF
FLOT
$9.06B
$907K 0.01%
17,754
-363
-2% -$18.5K
PWRD
695
TCW Transform Systems ETF
PWRD
$655M
$907K 0.01%
13,298
+3,327
+33% +$227K
FSCO
696
FS Credit Opportunities Corp
FSCO
$1.47B
$904K 0.01%
141,911
+1,322
+0.9% +$8.42K
IWB icon
697
iShares Russell 1000 ETF
IWB
$44.2B
$903K 0.01%
3,034
+786
+35% +$234K
SUSC icon
698
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$898K 0.01%
39,530
+246
+0.6% +$5.59K
VICI icon
699
VICI Properties
VICI
$35.3B
$894K 0.01%
31,227
+22,714
+267% +$651K
DTE icon
700
DTE Energy
DTE
$28.2B
$890K 0.01%
8,021
+372
+5% +$41.3K
26 27
28
29 30