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
(+7.4%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,378
New
149
Increased
763
Reduced
355
Closed
79
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$61.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$43.8M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$36.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
726
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $801K | 0.01% |
34,540
+14,295
| +71% | +$332K |
|
727
Advanced Drainage Systems
WMS
$11B
| $795K | 0.01% |
4,958
+569
| +13% | +$91.3K |
|
728
D.R. Horton
DHI
$52.5B
| $795K | 0.01% |
5,641
+1,984
| +54% | +$280K |
|
729
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $793K | 0.01% |
25,148
+12,229
| +95% | +$386K |
|
730
SiteOne Landscape Supply
SITE
$6.39B
| $791K | 0.01% |
6,513
+105
| +2% | +$12.7K |
|
731
Timken Company
TKR
$5.32B
| $788K | 0.01% |
9,837
-696
| -7% | -$55.8K |
|
732
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $785K | 0.01% |
2,355
-305
| -11% | -$102K |
|
733
Innovator US Equity Buffer ETF March
BMAR
$225M
| $780K | 0.01% |
18,068
-2,978
| -14% | -$129K |
|
734
New Oriental
EDU
$9.04B
| $778K | 0.01% |
10,012
+263
| +3% | +$20.4K |
|
735
Smith Douglas Homes
SDHC
$958M
| $778K | 0.01% |
33,261
-1,864
| -5% | -$43.6K |
|
736
iShares California Muni Bond ETF
CMF
$3.38B
| $776K | 0.01% |
13,642
+1,198
| +10% | +$68.1K |
|
737
Bain Capital Specialty
BCSF
$1B
| $772K | 0.01% |
47,310
+2,811
| +6% | +$45.8K |
|
738
Norfolk Southern
NSC
$61.1B
| $771K | 0.01% |
3,590
+967
| +37% | +$208K |
|
739
Financial Select Sector SPDR Fund
XLF
$53.9B
| $769K | 0.01% |
18,708
+4,108
| +28% | +$169K |
|
740
Devon Energy
DVN
$22.5B
| $769K | 0.01% |
16,219
+2,359
| +17% | +$112K |
|
741
iShares Russell 1000 Value ETF
IWD
$63.4B
| $766K | 0.01% |
4,390
+360
| +9% | +$62.8K |
|
742
HCA Healthcare
HCA
$92.3B
| $765K | 0.01% |
2,382
+442
| +23% | +$142K |
|
743
Kenvue
KVUE
$35.4B
| $765K | 0.01% |
42,084
+3,458
| +9% | +$62.9K |
|
744
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $763K | 0.01% |
5,986
+1,978
| +49% | +$252K |
|
745
Avantor
AVTR
$8.6B
| $762K | 0.01% |
35,922
-1,545
| -4% | -$32.8K |
|
746
iShares US Infrastructure ETF
IFRA
$2.97B
| $760K | 0.01% |
18,040
+475
| +3% | +$20K |
|
747
Banco Macro
BMA
$3.03B
| $758K | 0.01% |
13,223
-192
| -1% | -$11K |
|
748
Middleby
MIDD
$6.99B
| $757K | 0.01% |
6,170
-59
| -0.9% | -$7.23K |
|
749
DexCom
DXCM
$29.8B
| $755K | 0.01% |
6,663
+2,587
| +63% | +$293K |
|
750
NVE Corp
NVEC
$317M
| $753K | 0.01% |
10,081
+1,385
| +16% | +$103K |
|