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 | |
|---|---|---|---|---|---|---|
951
Castle Biosciences
CSTL
$660M
| $591K | 0.01% |
22,188
-1,082
| -5% | -$28.8K |
|
|
RC
952
Ready Capital
RC
$698M
| $591K | 0.01% |
86,627
+13,704
| +19% | +$93.5K |
|
953
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $591K | 0.01% |
13,747
+6,120
| +80% | +$263K |
|
954
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $590K | 0.01% |
14,298
-381
| -3% | -$15.7K |
|
955
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $589K | 0.01% |
5,874
+632
| +12% | +$63.4K |
|
956
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $589K | 0.01% |
15,838
+1,036
| +7% | +$38.5K |
|
957
Super Micro Computer
SMCI
$26.1B
| $588K | 0.01% |
19,296
+6,226
| +48% | +$190K |
|
958
Antero Resources
AR
$10.1B
| $588K | 0.01% |
16,778
+3,782
| +29% | +$133K |
|
959
Celestica
CLS
$28.3B
| $588K | 0.01% |
6,369
+2,421
| +61% | +$223K |
|
960
Murphy USA
MUSA
$7.59B
| $588K | 0.01% |
1,171
+198
| +20% | +$99.3K |
|
961
GE HealthCare
GEHC
$35.6B
| $586K | 0.01% |
7,496
-226
| -3% | -$17.7K |
|
962
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $584K | 0.01% |
11,574
+1,704
| +17% | +$86.1K |
|
|
TIGR
963
UP Fintech Holding
TIGR
$2B
| $584K | 0.01% |
+90,373
| New | +$584K |
|
964
Timken Company
TKR
$5.51B
| $583K | 0.01% |
8,166
-888
| -10% | -$63.4K |
|
965
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $582K | 0.01% |
21,458
+7,809
| +57% | +$212K |
|
966
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $579K | 0.01% |
9,978
+2,246
| +29% | +$130K |
|
967
Amcor
AMCR
$19.2B
| $578K | 0.01% |
61,377
+12,272
| +25% | +$115K |
|
968
Pacer Swan SOS Flex April ETF
PSFM
$21.7M
| $575K | 0.01% |
19,365
+784
| +4% | +$23.3K |
|
|
SIXD
969
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.8M
| $569K | 0.01% |
21,416
-255
| -1% | -$6.77K |
|
970
Evergy
EVRG
$16.6B
| $567K | 0.01% |
+9,214
| New | +$567K |
|
971
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $562K | 0.01% |
10,156
+6,369
| +168% | +$353K |
|
972
FMC
FMC
$4.77B
| $561K | 0.01% |
11,541
+1,591
| +16% | +$77.3K |
|
973
Enterprise Products Partners
EPD
$69.1B
| $560K | 0.01% |
17,872
-6,048
| -25% | -$190K |
|
974
Donaldson
DCI
$9.51B
| $560K | 0.01% |
8,319
-170
| -2% | -$11.5K |
|
975
Humana
HUM
$33.5B
| $557K | 0.01% |
2,194
-11,647
| -84% | -$2.96M |
|