TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+10.98%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,225
New
125
Increased
412
Reduced
567
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $273K | ﹤0.01% |
+7,291
| New | +$273K |
|
952
Lantheus
LNTH
$3.57B
| $272K | ﹤0.01% |
4,392
-3,692
| -46% | -$229K |
|
953
Evergy
EVRG
$16.5B
| $272K | ﹤0.01% |
5,208
-39
| -0.7% | -$2.04K |
|
954
Amcor
AMCR
$19B
| $272K | ﹤0.01% |
28,180
-16,388
| -37% | -$158K |
|
955
Sprout Social
SPT
$816M
| $272K | ﹤0.01% |
4,419
-4,061
| -48% | -$250K |
|
956
Hercules Capital
HTGC
$3.51B
| $271K | ﹤0.01% |
+16,257
| New | +$271K |
|
957
New Fortress Energy
NFE
$376M
| $270K | ﹤0.01% |
7,158
-1,560
| -18% | -$58.9K |
|
|
EXE
958
Expand Energy Corporation Common Stock
EXE
$23B
| $269K | ﹤0.01% |
3,494
-9,610
| -73% | -$739K |
|
|
QVCGA
959
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $266K | ﹤0.01% |
6,078
-837
| -12% | -$36.6K |
|
960
Newmont
NEM
$86.2B
| $264K | ﹤0.01% |
+6,378
| New | +$264K |
|
961
NetApp
NTAP
$24.7B
| $264K | ﹤0.01% |
+2,994
| New | +$264K |
|
962
Dimensional Global Credit ETF
DGCB
$698M
| $263K | ﹤0.01% |
+4,958
| New | +$263K |
|
963
HCA Healthcare
HCA
$92.3B
| $263K | ﹤0.01% |
+971
| New | +$263K |
|
964
Rio Tinto
RIO
$101B
| $259K | ﹤0.01% |
+3,479
| New | +$259K |
|
965
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $259K | ﹤0.01% |
3,590
-42
| -1% | -$3.03K |
|
966
Organon & Co
OGN
$2.67B
| $258K | ﹤0.01% |
17,921
+1,313
| +8% | +$18.9K |
|
967
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $258K | ﹤0.01% |
4,695
-4,214
| -47% | -$232K |
|
968
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.6M
| $257K | ﹤0.01% |
8,121
-6,509
| -44% | -$206K |
|
969
Exelon
EXC
$43.8B
| $257K | ﹤0.01% |
7,152
-822
| -10% | -$29.5K |
|
970
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $257K | ﹤0.01% |
+3,302
| New | +$257K |
|
971
Motorola Solutions
MSI
$80.3B
| $255K | ﹤0.01% |
816
-59
| -7% | -$18.5K |
|
972
STMicroelectronics
STM
$23B
| $254K | ﹤0.01% |
5,072
-8,923
| -64% | -$447K |
|
973
VeriSign
VRSN
$26.5B
| $254K | ﹤0.01% |
1,234
-2,374
| -66% | -$489K |
|
|
SPLK
974
DELISTED
Splunk Inc
SPLK
| $254K | ﹤0.01% |
1,665
-179
| -10% | -$27.3K |
|
975
Five Below
FIVE
$8.05B
| $254K | ﹤0.01% |
+1,190
| New | +$254K |
|