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 | |
|---|---|---|---|---|---|---|
851
NVE Corp
NVEC
$328M
| $793K | 0.01% |
9,736
-50
| -0.5% | -$4.07K |
|
852
iShares US Infrastructure ETF
IFRA
$3.02B
| $792K | 0.01% |
17,117
-891
| -5% | -$41.2K |
|
853
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $791K | 0.01% |
18,526
-61
| -0.3% | -$2.6K |
|
854
Fifth Third Bancorp
FITB
$30B
| $791K | 0.01% |
18,698
-66
| -0.4% | -$2.79K |
|
855
Mettler-Toledo International
MTD
$26.4B
| $787K | 0.01% |
643
+181
| +39% | +$221K |
|
856
Vistra
VST
$69.1B
| $787K | 0.01% |
5,705
+867
| +18% | +$120K |
|
857
Innovator US Equity Buffer ETF January
BJAN
$292M
| $786K | 0.01% |
16,398
-2,736
| -14% | -$131K |
|
858
DuPont de Nemours
DD
$32.7B
| $781K | 0.01% |
10,247
+3,157
| +45% | +$241K |
|
859
Dimensional US Equity ETF
DFUS
$16.8B
| $776K | 0.01% |
12,180
+3,406
| +39% | +$217K |
|
860
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
| $775K | 0.01% |
32,449
+89
| +0.3% | +$2.13K |
|
861
Honda
HMC
$44.3B
| $773K | 0.01% |
27,088
+10,633
| +65% | +$304K |
|
862
Electronic Arts
EA
$42.5B
| $772K | 0.01% |
5,278
+1,387
| +36% | +$203K |
|
863
Halliburton
HAL
$19B
| $767K | 0.01% |
28,199
-151
| -0.5% | -$4.11K |
|
864
iShares New York Muni Bond ETF
NYF
$921M
| $763K | 0.01% |
+14,329
| New | +$763K |
|
865
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $762K | 0.01% |
6,592
+514
| +8% | +$59.4K |
|
866
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $757K | 0.01% |
9,936
+1,109
| +13% | +$84.4K |
|
867
HCA Healthcare
HCA
$94.3B
| $753K | 0.01% |
2,510
-177
| -7% | -$53.1K |
|
868
Jabil
JBL
$23B
| $749K | 0.01% |
5,204
+207
| +4% | +$29.8K |
|
869
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $749K | 0.01% |
3,182
+921
| +41% | +$217K |
|
870
L3Harris
LHX
$52.5B
| $734K | 0.01% |
3,491
-11
| -0.3% | -$2.31K |
|
871
KT
KT
$9.67B
| $734K | 0.01% |
47,262
+33,037
| +232% | +$513K |
|
872
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $733K | 0.01% |
10,424
+3,365
| +48% | +$237K |
|
873
Huntington Bancshares
HBAN
$25.9B
| $732K | 0.01% |
45,012
-1,122
| -2% | -$18.3K |
|
874
Commerce Bancshares
CBSH
$8.02B
| $732K | 0.01% |
11,749
-177
| -1% | -$11K |
|
875
W.P. Carey
WPC
$15B
| $731K | 0.01% |
13,422
+2,323
| +21% | +$127K |
|