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 | |
|---|---|---|---|---|---|---|
751
Sumitomo Mitsui Financial
SMFG
$107B
| $753K | 0.01% |
56,138
+58
| +0.1% | +$778 |
|
752
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $751K | 0.01% |
13,773
+726
| +6% | +$39.6K |
|
753
TransUnion
TRU
$18.1B
| $750K | 0.01% |
10,111
+349
| +4% | +$25.9K |
|
754
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
| $744K | 0.01% |
+32,632
| New | +$744K |
|
755
iShares Russell 2000 Value ETF
IWN
$12B
| $738K | 0.01% |
4,844
+275
| +6% | +$41.9K |
|
756
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $724K | 0.01% |
21,132
-2,013
| -9% | -$69K |
|
757
Johnson Controls International
JCI
$70.9B
| $721K | 0.01% |
10,854
+4,619
| +74% | +$307K |
|
758
Logitech
LOGI
$16B
| $718K | 0.01% |
7,407
+127
| +2% | +$12.3K |
|
759
AvalonBay Communities
AVB
$27.9B
| $714K | 0.01% |
3,450
+251
| +8% | +$51.9K |
|
760
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $713K | 0.01% |
23,125
-212
| -0.9% | -$6.54K |
|
761
Essex Property Trust
ESS
$17.2B
| $712K | 0.01% |
2,617
-711
| -21% | -$194K |
|
762
Trane Technologies
TT
$93.3B
| $711K | 0.01% |
2,161
-57
| -3% | -$18.7K |
|
763
Kroger
KR
$44.7B
| $711K | 0.01% |
14,234
+4,232
| +42% | +$211K |
|
764
Boston Scientific
BSX
$155B
| $709K | 0.01% |
9,213
+3,802
| +70% | +$293K |
|
765
Littelfuse
LFUS
$6.7B
| $706K | 0.01% |
2,762
+114
| +4% | +$29.1K |
|
766
iShares US Medical Devices ETF
IHI
$4.3B
| $704K | 0.01% |
12,557
-4,708
| -27% | -$264K |
|
767
Pinnacle Financial Partners
PNFP
$7.57B
| $702K | 0.01% |
8,769
-186
| -2% | -$14.9K |
|
768
Jabil
JBL
$23B
| $701K | 0.01% |
6,443
+1,728
| +37% | +$188K |
|
769
Digital Realty Trust
DLR
$59.2B
| $697K | 0.01% |
4,582
+494
| +12% | +$75.1K |
|
770
Galicia Financial Group
GGAL
$5.04B
| $692K | 0.01% |
22,650
-20
| -0.1% | -$611 |
|
771
Nucor
NUE
$33.1B
| $690K | 0.01% |
4,367
+1,201
| +38% | +$190K |
|
772
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $690K | 0.01% |
13,625
-15,420
| -53% | -$781K |
|
773
GE Vernova
GEV
$172B
| $683K | 0.01% |
+3,984
| New | +$683K |
|
774
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $679K | 0.01% |
22,875
-476
| -2% | -$14.1K |
|
775
Moody's
MCO
$92.6B
| $676K | 0.01% |
1,606
+384
| +31% | +$162K |
|