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 | |
|---|---|---|---|---|---|---|
901
H&R Block
HRB
$6.73B
| $678K | 0.01% |
12,824
+1,969
| +18% | +$104K |
|
902
A.O. Smith
AOS
$10.2B
| $675K | 0.01% |
+9,898
| New | +$675K |
|
903
Loews
L
$19.9B
| $671K | 0.01% |
+7,929
| New | +$671K |
|
904
White Mountains Insurance
WTM
$4.53B
| $671K | 0.01% |
345
+206
| +148% | +$401K |
|
905
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $668K | 0.01% |
17,830
-375
| -2% | -$14K |
|
906
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $667K | 0.01% |
+10,245
| New | +$667K |
|
907
Roblox
RBLX
$92.2B
| $667K | 0.01% |
11,523
-829
| -7% | -$48K |
|
908
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $667K | 0.01% |
11,587
-537
| -4% | -$30.9K |
|
909
KeyCorp
KEY
$21.1B
| $665K | 0.01% |
38,791
+4,076
| +12% | +$69.9K |
|
|
GAP
910
The Gap, Inc.
GAP
$8.93B
| $662K | 0.01% |
28,034
+7,971
| +40% | +$188K |
|
911
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $656K | 0.01% |
17,884
-1
| -0% | -$37 |
|
912
Dell
DELL
$84.3B
| $656K | 0.01% |
5,689
+989
| +21% | +$114K |
|
913
Rentokil
RTO
$12.8B
| $654K | 0.01% |
25,810
-9,078
| -26% | -$230K |
|
914
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $653K | 0.01% |
11,559
+125
| +1% | +$7.06K |
|
915
Essex Property Trust
ESS
$17B
| $652K | 0.01% |
2,285
-801
| -26% | -$229K |
|
916
Darden Restaurants
DRI
$24.7B
| $652K | 0.01% |
3,491
+85
| +2% | +$15.9K |
|
917
Otis Worldwide
OTIS
$34.4B
| $651K | 0.01% |
7,026
+1,801
| +34% | +$167K |
|
918
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $647K | 0.01% |
+25,833
| New | +$647K |
|
919
Keysight
KEYS
$29.3B
| $640K | 0.01% |
3,983
+539
| +16% | +$86.6K |
|
920
Goldman Sachs BDC
GSBD
$1.29B
| $638K | 0.01% |
52,755
+8,927
| +20% | +$108K |
|
921
NXP Semiconductors
NXPI
$55.3B
| $638K | 0.01% |
3,068
-1,627
| -35% | -$338K |
|
922
Vanguard Health Care ETF
VHT
$15.9B
| $637K | 0.01% |
2,512
+131
| +6% | +$33.2K |
|
923
W.W. Grainger
GWW
$47.5B
| $636K | 0.01% |
603
-28
| -4% | -$29.5K |
|
924
AppFolio
APPF
$9.92B
| $632K | 0.01% |
2,563
-117
| -4% | -$28.9K |
|
925
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $630K | 0.01% |
12,482
+511
| +4% | +$25.8K |
|