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 | |
|---|---|---|---|---|---|---|
876
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $728K | 0.01% |
15,227
+1,605
| +12% | +$76.8K |
|
877
Ericsson
ERIC
$26.8B
| $728K | 0.01% |
90,296
+73,835
| +449% | +$595K |
|
878
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $726K | 0.01% |
23,637
+512
| +2% | +$15.7K |
|
879
FirstService
FSV
$9.32B
| $726K | 0.01% |
4,009
+45
| +1% | +$8.15K |
|
880
Packaging Corp of America
PKG
$19.2B
| $724K | 0.01% |
3,217
+426
| +15% | +$95.9K |
|
881
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $723K | 0.01% |
15,253
+1,329
| +10% | +$63K |
|
882
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $718K | 0.01% |
19,962
-602
| -3% | -$21.7K |
|
883
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $717K | 0.01% |
12,697
-2,027
| -14% | -$114K |
|
884
Tapestry
TPR
$21.9B
| $715K | 0.01% |
10,950
-212
| -2% | -$13.9K |
|
885
Exelon
EXC
$43.8B
| $711K | 0.01% |
18,896
+2,379
| +14% | +$89.5K |
|
886
Carnival Corp
CCL
$44B
| $711K | 0.01% |
28,534
+15,205
| +114% | +$379K |
|
887
Runway Growth Finance
RWAY
$384M
| $711K | 0.01% |
64,873
+5,958
| +10% | +$65.3K |
|
888
On Holding
ONON
$14.1B
| $709K | 0.01% |
12,951
+814
| +7% | +$44.6K |
|
889
Holley
HLLY
$372M
| $707K | 0.01% |
234,107
-14,187
| -6% | -$42.8K |
|
890
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $707K | 0.01% |
29,935
+4,109
| +16% | +$97K |
|
891
First Horizon
FHN
$11.5B
| $703K | 0.01% |
34,928
+20,065
| +135% | +$404K |
|
892
Stevanato
STVN
$7.05B
| $701K | 0.01% |
32,187
-536
| -2% | -$11.7K |
|
893
Vertiv
VRT
$51.8B
| $700K | 0.01% |
6,160
+1,170
| +23% | +$133K |
|
|
EFC
894
Ellington Financial
EFC
$1.36B
| $691K | 0.01% |
57,047
+4,815
| +9% | +$58.4K |
|
895
Capital Group Dividend Value ETF
CGDV
$21.7B
| $691K | 0.01% |
19,593
-1,009
| -5% | -$35.6K |
|
896
Cincinnati Financial
CINF
$23.8B
| $684K | 0.01% |
4,757
+56
| +1% | +$8.05K |
|
897
WEX
WEX
$5.81B
| $682K | 0.01% |
3,890
-406
| -9% | -$71.2K |
|
898
NetApp
NTAP
$25B
| $681K | 0.01% |
5,871
-118
| -2% | -$13.7K |
|
899
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $680K | 0.01% |
+7,041
| New | +$680K |
|
900
iShares Select Dividend ETF
DVY
$20.9B
| $679K | 0.01% |
5,170
+9
| +0.2% | +$1.18K |
|