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 | |
|---|---|---|---|---|---|---|
926
lululemon athletica
LULU
$19.7B
| $445K | 0.01% |
1,491
-204
| -12% | -$60.9K |
|
927
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $444K | 0.01% |
31,612
-54,032
| -63% | -$759K |
|
928
DraftKings
DKNG
$22.8B
| $444K | 0.01% |
11,625
-1,468
| -11% | -$56K |
|
929
British American Tobacco
BTI
$125B
| $443K | 0.01% |
14,334
+1,837
| +15% | +$56.8K |
|
930
Yum China
YUMC
$16.5B
| $443K | 0.01% |
14,364
+1,492
| +12% | +$46K |
|
931
FedEx
FDX
$54B
| $443K | 0.01% |
1,476
-95
| -6% | -$28.5K |
|
932
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $442K | 0.01% |
9,012
-106
| -1% | -$5.2K |
|
933
Huntington Bancshares
HBAN
$25.9B
| $441K | 0.01% |
33,474
+3,971
| +13% | +$52.3K |
|
934
Charter Communications
CHTR
$36B
| $440K | 0.01% |
1,473
+759
| +106% | +$227K |
|
935
Moderna
MRNA
$9.88B
| $440K | 0.01% |
3,705
+1,618
| +78% | +$192K |
|
936
Organon & Co
OGN
$2.77B
| $435K | 0.01% |
21,003
+2,424
| +13% | +$50.2K |
|
937
Bio-Techne
TECH
$8.28B
| $434K | 0.01% |
+6,063
| New | +$434K |
|
938
Reliance Steel & Aluminium
RS
$15.6B
| $434K | 0.01% |
1,521
+178
| +13% | +$50.8K |
|
939
FIVE9
FIVN
$2.02B
| $434K | 0.01% |
9,850
+407
| +4% | +$17.9K |
|
940
Amcor
AMCR
$19.2B
| $434K | 0.01% |
44,405
+3,536
| +9% | +$34.6K |
|
941
First Trust International Developed Capital Strength ETF
FICS
$228M
| $432K | 0.01% |
12,639
-38,796
| -75% | -$1.33M |
|
942
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $432K | 0.01% |
7,625
+1,431
| +23% | +$81.1K |
|
943
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $430K | 0.01% |
6,383
+229
| +4% | +$15.4K |
|
944
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $430K | 0.01% |
+12,607
| New | +$430K |
|
945
Texas Roadhouse
TXRH
$11.1B
| $429K | 0.01% |
2,497
+54
| +2% | +$9.27K |
|
946
Woodward
WWD
$14.4B
| $423K | 0.01% |
2,425
+68
| +3% | +$11.9K |
|
947
Trade Desk
TTD
$22.1B
| $421K | 0.01% |
4,313
+1,513
| +54% | +$148K |
|
948
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $420K | 0.01% |
10,949
+348
| +3% | +$13.4K |
|
949
iShares Core S&P US Value ETF
IUSV
$22.1B
| $420K | 0.01% |
+4,769
| New | +$420K |
|
950
AtriCure
ATRC
$1.87B
| $417K | 0.01% |
18,326
+3,758
| +26% | +$85.6K |
|