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
SNFCA icon
701
Security National Financial
SNFCA
$231M
$885K 0.01%
122,105
– –
VRSN icon
702
VeriSign
VRSN
$26.5B
$881K 0.01%
4,955
+1,282
+35% +$228K
RCL icon
703
Royal Caribbean
RCL
$92.8B
$879K 0.01%
5,512
+935
+20% +$149K
HAL icon
704
Halliburton
HAL
$19.3B
$869K 0.01%
25,740
+1,326
+5% +$44.8K
EVR icon
705
Evercore
EVR
$12.8B
$868K 0.01%
4,167
-149
-3% -$31.1K
ING icon
706
ING
ING
$72.9B
$867K 0.01%
50,609
+2,697
+6% +$46.2K
SHM icon
707
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$866K 0.01%
18,341
+2,192
+14% +$103K
LH icon
708
Labcorp
LH
$22.7B
$858K 0.01%
4,215
+808
+24% +$164K
USXF icon
709
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$855K 0.01%
18,355
+532
+3% +$24.8K
DFEB icon
710
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$854K 0.01%
21,183
-75
-0.4% -$3.03K
HLT icon
711
Hilton Worldwide
HLT
$64.2B
$854K 0.01%
3,913
+425
+12% +$92.7K
PGR icon
712
Progressive
PGR
$144B
$850K 0.01%
4,093
+264
+7% +$54.8K
CMI icon
713
Cummins
CMI
$55.8B
$848K 0.01%
3,064
+653
+27% +$181K
PCAR icon
714
PACCAR
PCAR
$51.8B
$842K 0.01%
8,182
+1,575
+24% +$162K
ICSH icon
715
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$839K 0.01%
16,607
+270
+2% +$13.6K
EMC icon
716
Global X Emerging Markets Great Consumer ETF
EMC
$85.5M
$836K 0.01%
30,899
-2,563
-8% -$69.3K
SUSL icon
717
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
$834K 0.01%
8,562
– –
OHI icon
718
Omega Healthcare
OHI
$12.6B
$830K 0.01%
24,235
+2,281
+10% +$78.1K
MNDY icon
719
monday.com
MNDY
$9.66B
$828K 0.01%
3,441
+25
+0.7% +$6.02K
SE icon
720
Sea Limited
SE
$114B
$824K 0.01%
+11,531
New +$824K
GSIE icon
721
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$819K 0.01%
24,344
-9,227
-27% -$310K
CWAN icon
722
Clearwater Analytics
CWAN
$5.88B
$812K 0.01%
43,827
+999
+2% +$18.5K
PPG icon
723
PPG Industries
PPG
$24.6B
$808K 0.01%
6,419
+478
+8% +$60.2K
PSA icon
724
Public Storage
PSA
$50.7B
$803K 0.01%
2,792
+294
+12% +$84.6K
PCOR icon
725
Procore
PCOR
$10.3B
$802K 0.01%
12,089
-294
-2% -$19.5K
27 28
29
30 31