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 | |
|---|---|---|---|---|---|---|
776
Omega Healthcare
OHI
$12.5B
| $976K | 0.01% |
25,788
-1,934
| -7% | -$73.2K |
|
777
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $976K | 0.01% |
26,581
-1,356
| -5% | -$49.8K |
|
778
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $974K | 0.01% |
2,661
+64
| +2% | +$23.4K |
|
779
Graphic Packaging
GPK
$6.24B
| $972K | 0.01% |
35,781
+28,059
| +363% | +$762K |
|
780
Infosys
INFY
$70.8B
| $971K | 0.01% |
44,320
+24,926
| +129% | +$546K |
|
781
Embraer
ERJ
$10.8B
| $971K | 0.01% |
26,461
+454
| +2% | +$16.7K |
|
782
Pilgrim's Pride
PPC
$10.5B
| $970K | 0.01% |
21,370
+9,115
| +74% | +$414K |
|
783
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $963K | 0.01% |
25,098
+1,994
| +9% | +$76.5K |
|
784
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $961K | 0.01% |
5,694
+626
| +12% | +$106K |
|
|
EXE
785
Expand Energy Corporation Common Stock
EXE
$22.8B
| $960K | 0.01% |
9,646
+4,277
| +80% | +$426K |
|
786
Microchip Technology
MCHP
$35.1B
| $958K | 0.01% |
16,708
-8,435
| -34% | -$484K |
|
787
Baker Hughes
BKR
$46.3B
| $958K | 0.01% |
23,345
+1,794
| +8% | +$73.6K |
|
788
Unum
UNM
$12.8B
| $957K | 0.01% |
13,100
+964
| +8% | +$70.4K |
|
789
TransUnion
TRU
$18.1B
| $956K | 0.01% |
10,311
+100
| +1% | +$9.27K |
|
790
Alpha Architect International Quantitative Value ETF
IVAL
$178M
| $950K | 0.01% |
39,541
+6,614
| +20% | +$159K |
|
791
Ingredion
INGR
$8.14B
| $945K | 0.01% |
6,867
+1,797
| +35% | +$247K |
|
792
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $939K | 0.01% |
16,360
+12,029
| +278% | +$691K |
|
793
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $935K | 0.01% |
21,501
-21
| -0.1% | -$913 |
|
|
FSCO
794
FS Credit Opportunities Corp
FSCO
$1.47B
| $933K | 0.01% |
136,733
+5,638
| +4% | +$38.5K |
|
795
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $923K | 0.01% |
23,979
-824
| -3% | -$31.7K |
|
796
Interactive Brokers
IBKR
$28.2B
| $922K | 0.01% |
20,872
-952
| -4% | -$42K |
|
797
Digital Realty Trust
DLR
$59.6B
| $921K | 0.01% |
5,196
+439
| +9% | +$77.8K |
|
798
EQT Corp
EQT
$31.8B
| $911K | 0.01% |
19,754
+6,114
| +45% | +$282K |
|
799
Royal Caribbean
RCL
$95.1B
| $910K | 0.01% |
3,945
-1,518
| -28% | -$350K |
|
800
Virtu Financial
VIRT
$3.14B
| $900K | 0.01% |
25,230
-633
| -2% | -$22.6K |
|