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 | |
|---|---|---|---|---|---|---|
726
Evercore
EVR
$13.3B
| $1.15M | 0.01% |
4,142
-188
| -4% | -$52.1K |
|
727
Expedia Group
EXPE
$27.4B
| $1.14M | 0.01% |
6,140
+100
| +2% | +$18.6K |
|
728
Omega Flex
OFLX
$347M
| $1.14M | 0.01% |
27,206
+6,810
| +33% | +$286K |
|
729
Newmont
NEM
$87.5B
| $1.14M | 0.01% |
30,613
+7,314
| +31% | +$272K |
|
730
Mueller Industries
MLI
$10.9B
| $1.14M | 0.01% |
14,335
+9,189
| +179% | +$729K |
|
731
VanEck Semiconductor ETF
SMH
$28.7B
| $1.13M | 0.01% |
4,681
+239
| +5% | +$57.9K |
|
732
Target
TGT
$41.6B
| $1.13M | 0.01% |
8,364
+182
| +2% | +$24.6K |
|
733
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.13M | 0.01% |
31,478
-6,152
| -16% | -$221K |
|
734
Smith Douglas Homes
SDHC
$1B
| $1.13M | 0.01% |
44,072
-2,299
| -5% | -$58.9K |
|
735
Hubbell
HUBB
$24B
| $1.13M | 0.01% |
+2,694
| New | +$1.13M |
|
736
Simpson Manufacturing
SSD
$8.07B
| $1.13M | 0.01% |
6,794
-298
| -4% | -$49.4K |
|
737
DTE Energy
DTE
$28.4B
| $1.12M | 0.01% |
9,270
+439
| +5% | +$53K |
|
738
Yum China
YUMC
$16.5B
| $1.12M | 0.01% |
23,176
+5,136
| +28% | +$247K |
|
739
Fidelity Total Bond ETF
FBND
$20.7B
| $1.11M | 0.01% |
+24,732
| New | +$1.11M |
|
740
Lantheus
LNTH
$3.74B
| $1.11M | 0.01% |
+12,386
| New | +$1.11M |
|
741
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.11M | 0.01% |
26,892
-113,470
| -81% | -$4.67M |
|
742
Pricesmart
PSMT
$3.63B
| $1.11M | 0.01% |
11,989
-501
| -4% | -$46.2K |
|
743
Ulta Beauty
ULTA
$23.4B
| $1.1M | 0.01% |
2,519
-4,706
| -65% | -$2.05M |
|
744
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.09M | 0.01% |
3,782
-49
| -1% | -$14.1K |
|
745
Iron Mountain
IRM
$29.2B
| $1.09M | 0.01% |
10,331
+202
| +2% | +$21.2K |
|
746
Plains GP Holdings
PAGP
$3.69B
| $1.07M | 0.01% |
58,275
-1,723
| -3% | -$31.7K |
|
747
Kraft Heinz
KHC
$31.4B
| $1.07M | 0.01% |
34,728
+7,644
| +28% | +$235K |
|
748
DoorDash
DASH
$111B
| $1.07M | 0.01% |
6,349
+709
| +13% | +$119K |
|
749
HSBC
HSBC
$239B
| $1.06M | 0.01% |
21,489
+3,669
| +21% | +$181K |
|
750
Annaly Capital Management
NLY
$14.2B
| $1.06M | 0.01% |
58,071
-2,486
| -4% | -$45.5K |
|