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 | |
|---|---|---|---|---|---|---|
776
Equity Lifestyle Properties
ELS
$11.8B
| $676K | 0.01% |
10,377
-788
| -7% | -$51.3K |
|
777
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $674K | 0.01% |
27,811
-6,655
| -19% | -$161K |
|
778
Goldman Sachs BDC
GSBD
$1.29B
| $671K | 0.01% |
44,645
+3,789
| +9% | +$56.9K |
|
779
ASE Group
ASX
$24.2B
| $671K | 0.01% |
58,717
-1,854
| -3% | -$21.2K |
|
780
Schwab US Broad Market ETF
SCHB
$36.8B
| $668K | 0.01% |
31,863
-525
| -2% | -$11K |
|
781
L3Harris
LHX
$52.2B
| $664K | 0.01% |
2,955
+1,115
| +61% | +$250K |
|
782
Embraer
ERJ
$10.8B
| $663K | 0.01% |
25,697
-590
| -2% | -$15.2K |
|
783
Interactive Brokers
IBKR
$28.2B
| $661K | 0.01% |
21,556
-117,120
| -84% | -$3.59M |
|
784
Runway Growth Finance
RWAY
$380M
| $659K | 0.01% |
56,001
+6,444
| +13% | +$75.8K |
|
|
TEN
785
Tsakos Energy Navigation Ltd.
TEN
$649M
| $651K | 0.01% |
22,222
+138
| +0.6% | +$4.04K |
|
|
EFC
786
Ellington Financial
EFC
$1.35B
| $650K | 0.01% |
53,836
+6,532
| +14% | +$78.9K |
|
787
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $648K | 0.01% |
24,410
-1,321
| -5% | -$35.1K |
|
788
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $645K | 0.01% |
+18,205
| New | +$645K |
|
789
AppFolio
APPF
$10.1B
| $645K | 0.01% |
2,638
-133
| -5% | -$32.5K |
|
790
Certara
CERT
$1.71B
| $645K | 0.01% |
46,582
+3,725
| +9% | +$51.6K |
|
791
Super Micro Computer
SMCI
$26.3B
| $643K | 0.01% |
7,850
-590
| -7% | -$48.3K |
|
792
FT Vest US Equity Buffer ETF November
FNOV
$999M
| $643K | 0.01% |
13,971
-46
| -0.3% | -$2.12K |
|
793
Veeva Systems
VEEV
$46.1B
| $642K | 0.01% |
3,509
+742
| +27% | +$136K |
|
794
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $634K | 0.01% |
23,236
-2,346
| -9% | -$64K |
|
795
Donaldson
DCI
$9.42B
| $633K | 0.01% |
8,850
-91
| -1% | -$6.51K |
|
796
Mettler-Toledo International
MTD
$26.4B
| $633K | 0.01% |
453
-1,820
| -80% | -$2.54M |
|
797
Constellation Energy
CEG
$99.4B
| $633K | 0.01% |
3,158
+694
| +28% | +$139K |
|
798
Stevanato
STVN
$7.22B
| $630K | 0.01% |
34,371
+6,105
| +22% | +$112K |
|
799
FirstService
FSV
$9.52B
| $630K | 0.01% |
4,134
-362
| -8% | -$55.2K |
|
800
Southern Copper
SCCO
$85.6B
| $629K | 0.01% |
6,074
+2,972
| +96% | +$308K |
|