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 | |
|---|---|---|---|---|---|---|
676
Main Thematic Innovation ETF
TMAT
$204M
| $1.36M | 0.02% |
65,053
-21,734
| -25% | -$453K |
|
677
Masimo
MASI
$7.94B
| $1.34M | 0.02% |
+8,126
| New | +$1.34M |
|
678
United Therapeutics
UTHR
$18.1B
| $1.34M | 0.02% |
3,804
+2,615
| +220% | +$923K |
|
679
Churchill Downs
CHDN
$6.88B
| $1.34M | 0.02% |
+10,037
| New | +$1.34M |
|
680
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.34M | 0.02% |
+7,253
| New | +$1.34M |
|
681
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.34M | 0.02% |
52,302
+9,825
| +23% | +$251K |
|
682
Dollar Tree
DLTR
$20.3B
| $1.33M | 0.02% |
17,752
+319
| +2% | +$23.9K |
|
683
RPM International
RPM
$16.4B
| $1.33M | 0.02% |
10,789
-75
| -0.7% | -$9.23K |
|
684
Pinterest
PINS
$23.7B
| $1.33M | 0.02% |
45,727
+4,127
| +10% | +$120K |
|
685
Coinbase
COIN
$82.3B
| $1.32M | 0.01% |
5,308
+570
| +12% | +$142K |
|
686
Carrier Global
CARR
$53.6B
| $1.32M | 0.01% |
19,287
+2,950
| +18% | +$201K |
|
687
Constellation Brands
STZ
$25.3B
| $1.31M | 0.01% |
5,943
-99
| -2% | -$21.9K |
|
688
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.31M | 0.01% |
57,660
+13,266
| +30% | +$301K |
|
689
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.31M | 0.01% |
58,318
-61
| -0.1% | -$1.37K |
|
690
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.31M | 0.01% |
39,872
+1,563
| +4% | +$51.2K |
|
691
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $1.3M | 0.01% |
18,599
-948
| -5% | -$66.4K |
|
692
Banco Macro
BMA
$2.98B
| $1.3M | 0.01% |
13,447
+113
| +0.8% | +$10.9K |
|
693
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.29M | 0.01% |
63,204
+1,432
| +2% | +$29.3K |
|
694
Xylem
XYL
$34.6B
| $1.28M | 0.01% |
11,074
+88
| +0.8% | +$10.2K |
|
695
Texas Roadhouse
TXRH
$11.1B
| $1.28M | 0.01% |
7,116
+4,588
| +181% | +$828K |
|
696
YPF
YPF
$11.2B
| $1.28M | 0.01% |
30,203
-15,935
| -35% | -$677K |
|
697
Avantis International Equity ETF
AVDE
$9B
| $1.28M | 0.01% |
+20,845
| New | +$1.28M |
|
698
Johnson Controls International
JCI
$71.1B
| $1.27M | 0.01% |
16,093
+1,992
| +14% | +$157K |
|
699
Arch Capital
ACGL
$34.1B
| $1.27M | 0.01% |
13,719
+5,750
| +72% | +$531K |
|
700
Jones Lang LaSalle
JLL
$14.8B
| $1.25M | 0.01% |
4,950
-88
| -2% | -$22.3K |
|