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 | |
|---|---|---|---|---|---|---|
701
ING
ING
$73.8B
| $1.25M | 0.01% |
79,904
+11,766
| +17% | +$184K |
|
702
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$376M
| $1.24M | 0.01% |
44,627
-641
| -1% | -$17.8K |
|
703
Roper Technologies
ROP
$55.7B
| $1.23M | 0.01% |
2,374
+321
| +16% | +$167K |
|
704
Blue Owl Capital
OBDC
$7.29B
| $1.22M | 0.01% |
80,830
-19,713
| -20% | -$298K |
|
705
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $1.22M | 0.01% |
49,076
| – | – |
|
706
Paychex
PAYX
$48.7B
| $1.22M | 0.01% |
8,681
+1,667
| +24% | +$234K |
|
707
Simplify Aggregate Bond ETF
AGGH
$310M
| $1.21M | 0.01% |
58,749
+17,332
| +42% | +$358K |
|
708
Allstate
ALL
$53.1B
| $1.21M | 0.01% |
6,278
+2,155
| +52% | +$415K |
|
709
Sumitomo Mitsui Financial
SMFG
$108B
| $1.2M | 0.01% |
82,485
+3,531
| +4% | +$51.2K |
|
710
Franklin FTSE Japan ETF
FLJP
$2.4B
| $1.19M | 0.01% |
41,687
-24,837
| -37% | -$711K |
|
711
iShares Semiconductor ETF
SOXX
$13.9B
| $1.19M | 0.01% |
5,524
+529
| +11% | +$114K |
|
712
Pampa Energía
PAM
$3.38B
| $1.19M | 0.01% |
13,519
+48
| +0.4% | +$4.22K |
|
713
Manulife Financial
MFC
$53.9B
| $1.19M | 0.01% |
38,674
+234
| +0.6% | +$7.19K |
|
714
VeriSign
VRSN
$26.9B
| $1.18M | 0.01% |
5,721
-78
| -1% | -$16.1K |
|
715
Diamondback Energy
FANG
$40.1B
| $1.18M | 0.01% |
7,219
-20,389
| -74% | -$3.34M |
|
716
Clearwater Analytics
CWAN
$5.85B
| $1.18M | 0.01% |
42,930
+2,510
| +6% | +$69.1K |
|
717
AvalonBay Communities
AVB
$28B
| $1.18M | 0.01% |
5,359
+459
| +9% | +$101K |
|
718
PACCAR
PCAR
$53.5B
| $1.18M | 0.01% |
11,332
+199
| +2% | +$20.7K |
|
719
British American Tobacco
BTI
$125B
| $1.17M | 0.01% |
32,314
+12,334
| +62% | +$448K |
|
720
D.R. Horton
DHI
$53.9B
| $1.17M | 0.01% |
8,350
+652
| +8% | +$91.2K |
|
721
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $1.17M | 0.01% |
3,399
+346
| +11% | +$119K |
|
722
Owens Corning
OC
$13.1B
| $1.17M | 0.01% |
6,846
-303
| -4% | -$51.6K |
|
723
Guidewire Software
GWRE
$21.1B
| $1.16M | 0.01% |
6,898
+137
| +2% | +$23.1K |
|
724
ProShares UltraPro QQQ
TQQQ
$27.7B
| $1.15M | 0.01% |
14,577
-795
| -5% | -$62.9K |
|
725
Moody's
MCO
$92.7B
| $1.15M | 0.01% |
2,431
+113
| +5% | +$53.5K |
|