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 | |
|---|---|---|---|---|---|---|
851
TriplePoint Venture Growth BDC
TPVG
$271M
| $542K | 0.01% |
67,534
+12,444
| +23% | +$99.9K |
|
852
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $539K | 0.01% |
20,167
+2,226
| +12% | +$59.5K |
|
853
Baker Hughes
BKR
$46.3B
| $537K | 0.01% |
15,279
+4,097
| +37% | +$144K |
|
854
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $536K | 0.01% |
13,937
+4,437
| +47% | +$171K |
|
855
Ingredion
INGR
$8.14B
| $534K | 0.01% |
4,658
+520
| +13% | +$59.6K |
|
856
Coinbase
COIN
$83.2B
| $534K | 0.01% |
2,404
+1,076
| +81% | +$239K |
|
857
Aegon
AEG
$12.1B
| $533K | 0.01% |
86,935
+67,707
| +352% | +$415K |
|
858
GXO Logistics
GXO
$5.9B
| $533K | 0.01% |
10,549
-308
| -3% | -$15.6K |
|
859
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $532K | 0.01% |
13,596
+1,291
| +10% | +$50.5K |
|
860
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $531K | 0.01% |
+21,337
| New | +$531K |
|
861
Coca-Cola Femsa
KOF
$18.3B
| $528K | 0.01% |
6,146
-129
| -2% | -$11.1K |
|
862
Marvell Technology
MRVL
$57.4B
| $527K | 0.01% |
7,533
+2,184
| +41% | +$153K |
|
863
Iron Mountain
IRM
$29.2B
| $525K | 0.01% |
5,858
-511
| -8% | -$45.8K |
|
864
T Rowe Price
TROW
$23.2B
| $524K | 0.01% |
4,540
-37,889
| -89% | -$4.37M |
|
865
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $523K | 0.01% |
13,169
-152
| -1% | -$6.04K |
|
866
BioMarin Pharmaceuticals
BMRN
$10.7B
| $522K | 0.01% |
6,344
+1,837
| +41% | +$151K |
|
867
JPMorgan Income ETF
JPIE
$4.88B
| $521K | 0.01% |
11,463
-4,553
| -28% | -$207K |
|
868
Cheniere Energy
LNG
$52.1B
| $520K | 0.01% |
2,976
+652
| +28% | +$114K |
|
869
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $520K | 0.01% |
10,326
-898
| -8% | -$45.2K |
|
870
Cemex
CX
$13.8B
| $519K | 0.01% |
81,147
-159
| -0.2% | -$1.02K |
|
871
Pacer Swan SOS Flex April ETF
PSFM
$21.7M
| $518K | 0.01% |
18,581
+10,327
| +125% | +$288K |
|
872
Enterprise Products Partners
EPD
$69.1B
| $513K | 0.01% |
17,717
+4,017
| +29% | +$116K |
|
873
W.W. Grainger
GWW
$48.5B
| $512K | 0.01% |
568
+135
| +31% | +$122K |
|
874
Palantir
PLTR
$390B
| $512K | 0.01% |
20,231
+1,634
| +9% | +$41.4K |
|
875
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $512K | 0.01% |
21,619
-1,776
| -8% | -$42.1K |
|