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 | |
|---|---|---|---|---|---|---|
826
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $857K | 0.01% |
1,504
+171
| +13% | +$97.4K |
|
827
Hartford Financial Services
HIG
$37.5B
| $856K | 0.01% |
7,821
-39
| -0.5% | -$4.27K |
|
828
Nasdaq
NDAQ
$55B
| $853K | 0.01% |
11,038
+1,002
| +10% | +$77.5K |
|
829
Avantor
AVTR
$8.87B
| $853K | 0.01% |
40,464
-833
| -2% | -$17.6K |
|
830
PPG Industries
PPG
$25.2B
| $852K | 0.01% |
7,130
-102
| -1% | -$12.2K |
|
831
Southern Copper
SCCO
$85.3B
| $847K | 0.01% |
9,549
+567
| +6% | +$50.3K |
|
832
Zscaler
ZS
$44.6B
| $846K | 0.01% |
4,687
-296
| -6% | -$53.4K |
|
833
Dominion Energy
D
$51.2B
| $844K | 0.01% |
15,671
-12
| -0.1% | -$646 |
|
834
Welltower
WELL
$113B
| $837K | 0.01% |
6,642
+1,196
| +22% | +$151K |
|
835
Garmin
GRMN
$46.4B
| $836K | 0.01% |
4,053
+1,353
| +50% | +$279K |
|
836
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $835K | 0.01% |
18,967
+4,158
| +28% | +$183K |
|
837
US Treasury 7 Year Note ETF
USVN
$7.36M
| $834K | 0.01% |
+17,784
| New | +$834K |
|
|
VRNA
838
Verona Pharma
VRNA
$9.2B
| $834K | 0.01% |
17,958
+332
| +2% | +$15.4K |
|
839
Equity Lifestyle Properties
ELS
$11.9B
| $833K | 0.01% |
12,505
-330
| -3% | -$22K |
|
840
Bain Capital Specialty
BCSF
$1.01B
| $827K | 0.01% |
47,222
-3,045
| -6% | -$53.3K |
|
841
Ford
F
$46.8B
| $824K | 0.01% |
83,267
-10,823
| -12% | -$107K |
|
842
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $824K | 0.01% |
18,457
+3,812
| +26% | +$170K |
|
843
Oshkosh
OSK
$8.88B
| $822K | 0.01% |
8,649
-175
| -2% | -$16.6K |
|
844
Citizens Financial Group
CFG
$22.3B
| $821K | 0.01% |
18,769
-1,077
| -5% | -$47.1K |
|
845
First Trust Managed Municipal ETF
FMB
$1.9B
| $816K | 0.01% |
15,988
+5,497
| +52% | +$280K |
|
846
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $812K | 0.01% |
10,414
+5,383
| +107% | +$420K |
|
847
Public Service Enterprise Group
PEG
$40.9B
| $810K | 0.01% |
9,586
+4,585
| +92% | +$387K |
|
848
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $799K | 0.01% |
11,683
-3,953
| -25% | -$271K |
|
849
VICI Properties
VICI
$35.4B
| $796K | 0.01% |
27,248
+3,127
| +13% | +$91.3K |
|
850
iShares Russell 2000 Value ETF
IWN
$12B
| $794K | 0.01% |
4,834
-204
| -4% | -$33.5K |
|