TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+10.98%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,225
New
125
Increased
412
Reduced
567
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nucor
NUE
$33.1B
| $513K | 0.01% |
2,948
+1,127
| +62% | +$196K |
|
777
MSCI
MSCI
$45.1B
| $512K | 0.01% |
905
-510
| -36% | -$288K |
|
778
iShares Russell 1000 Value ETF
IWD
$64.1B
| $509K | 0.01% |
3,078
-975
| -24% | -$161K |
|
779
Cadence Design Systems
CDNS
$96.7B
| $504K | 0.01% |
1,852
+113
| +6% | +$30.8K |
|
780
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $503K | 0.01% |
9,957
+108
| +1% | +$5.46K |
|
781
Archer Daniels Midland
ADM
$29.5B
| $502K | 0.01% |
6,952
-479
| -6% | -$34.6K |
|
782
Jabil
JBL
$23.1B
| $498K | 0.01% |
3,908
+66
| +2% | +$8.41K |
|
783
Progressive
PGR
$145B
| $498K | 0.01% |
3,125
-3,405
| -52% | -$542K |
|
|
TEN
784
Tsakos Energy Navigation Ltd.
TEN
$655M
| $492K | 0.01% |
22,134
-1,185
| -5% | -$26.3K |
|
785
Western Alliance Bancorporation
WAL
$9.84B
| $491K | 0.01% |
7,465
-121
| -2% | -$7.96K |
|
786
Castle Biosciences
CSTL
$664M
| $491K | 0.01% |
22,741
-3,242
| -12% | -$70K |
|
787
Embraer
ERJ
$10.8B
| $489K | 0.01% |
26,523
-1,906
| -7% | -$35.2K |
|
788
Prudential Financial
PRU
$37.6B
| $488K | 0.01% |
4,710
+1,919
| +69% | +$199K |
|
789
Financial Select Sector SPDR Fund
XLF
$54.7B
| $487K | 0.01% |
12,949
-155
| -1% | -$5.83K |
|
790
SPDR Portfolio TIPS ETF
SPIP
$990M
| $486K | 0.01% |
19,003
-3,508
| -16% | -$89.7K |
|
791
Pacer Swan SOS Flex July ETF
PSFJ
$36.3M
| $485K | 0.01% |
19,317
+315
| +2% | +$7.91K |
|
792
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $485K | 0.01% |
9,497
-5,889
| -38% | -$301K |
|
793
ENI
E
$52.7B
| $481K | 0.01% |
+14,129
| New | +$481K |
|
794
Anfield US Equity Sector Rotation ETF
AESR
$155M
| $479K | 0.01% |
34,651
-3,303
| -9% | -$45.6K |
|
795
iShares Global Energy ETF
IXC
$1.85B
| $477K | 0.01% |
+12,207
| New | +$477K |
|
796
W.P. Carey
WPC
$15B
| $476K | 0.01% |
7,342
-3,771
| -34% | -$244K |
|
797
Sumitomo Mitsui Financial
SMFG
$108B
| $472K | 0.01% |
+48,728
| New | +$472K |
|
798
Ares Capital
ARCC
$15.8B
| $466K | 0.01% |
23,247
-10,669
| -31% | -$214K |
|
799
Edison International
EIX
$21.5B
| $465K | 0.01% |
6,498
-19,152
| -75% | -$1.37M |
|
800
Polaris
PII
$3.39B
| $461K | 0.01% |
4,863
-911
| -16% | -$86.3K |
|