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 | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
LNG
$52.1B
| $1.06M | 0.01% |
4,944
+1,139
| +30% | +$245K |
|
|
ZJUL
752
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $1.06M | 0.01% |
39,232
-58,193
| -60% | -$1.57M |
|
753
Procore
PCOR
$10.6B
| $1.06M | 0.01% |
14,138
+1,256
| +10% | +$94.1K |
|
754
Grayscale Bitcoin Trust
GBTC
$45.9B
| $1.05M | 0.01% |
14,214
+191
| +1% | +$14.1K |
|
755
CBRE Group
CBRE
$49.4B
| $1.05M | 0.01% |
8,012
+2,417
| +43% | +$317K |
|
756
Organon & Co
OGN
$2.77B
| $1.05M | 0.01% |
70,318
+48,972
| +229% | +$731K |
|
757
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.05M | 0.01% |
44,569
+17,303
| +63% | +$406K |
|
758
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.04M | 0.01% |
37,946
-4,513
| -11% | -$124K |
|
759
Veeva Systems
VEEV
$45.8B
| $1.03M | 0.01% |
4,912
+150
| +3% | +$31.5K |
|
|
PWRD
760
TCW Transform Systems ETF
PWRD
$657M
| $1.03M | 0.01% |
14,147
+504
| +4% | +$36.6K |
|
761
Pinnacle Financial Partners
PNFP
$7.59B
| $1.01M | 0.01% |
8,867
-483
| -5% | -$55.3K |
|
762
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.01M | 0.01% |
39,694
| – | – |
|
763
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $1.01M | 0.01% |
44,465
+9,983
| +29% | +$227K |
|
764
Labcorp
LH
$23.2B
| $1.01M | 0.01% |
4,396
+611
| +16% | +$140K |
|
765
Innovator US Equity Buffer ETF February
BFEB
$197M
| $1M | 0.01% |
23,333
-7,987
| -26% | -$344K |
|
766
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $998K | 0.01% |
19,235
-1,817
| -9% | -$94.3K |
|
767
Burlington
BURL
$17.6B
| $995K | 0.01% |
3,492
+1,837
| +111% | +$524K |
|
768
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $988K | 0.01% |
29,584
+6,158
| +26% | +$206K |
|
769
Dollar General
DG
$23.2B
| $987K | 0.01% |
13,013
+813
| +7% | +$61.6K |
|
770
Nu Holdings
NU
$75.5B
| $981K | 0.01% |
94,650
+80,199
| +555% | +$831K |
|
771
Charter Communications
CHTR
$36B
| $979K | 0.01% |
2,858
+1,137
| +66% | +$390K |
|
772
Sprott Physical Gold
PHYS
$13B
| $979K | 0.01% |
48,601
+20,175
| +71% | +$406K |
|
773
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $978K | 0.01% |
24,128
-7,924
| -25% | -$321K |
|
774
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $978K | 0.01% |
10,799
| – | – |
|
775
Federal Signal
FSS
$7.77B
| $976K | 0.01% |
+10,566
| New | +$976K |
|