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 | |
|---|---|---|---|---|---|---|
976
Affinity World Leaders Equity ETF
WLDR
$47M
| $383K | 0.01% |
+12,460
| New | +$383K |
|
977
HSBC
HSBC
$239B
| $380K | 0.01% |
8,741
+3,056
| +54% | +$133K |
|
978
OGE Energy
OGE
$8.9B
| $380K | 0.01% |
+10,642
| New | +$380K |
|
979
Phillips Edison & Co
PECO
$4.52B
| $380K | 0.01% |
11,614
+4,720
| +68% | +$154K |
|
980
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $379K | 0.01% |
12,305
+386
| +3% | +$11.9K |
|
981
Generac Holdings
GNRC
$11B
| $377K | 0.01% |
2,852
+81
| +3% | +$10.7K |
|
982
Vertiv
VRT
$51.8B
| $376K | 0.01% |
+4,348
| New | +$376K |
|
983
Hercules Capital
HTGC
$3.55B
| $376K | 0.01% |
18,400
+2,066
| +13% | +$42.3K |
|
984
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $374K | 0.01% |
+16,958
| New | +$374K |
|
985
Pilgrim's Pride
PPC
$10.5B
| $373K | 0.01% |
9,699
+448
| +5% | +$17.2K |
|
986
Polaris
PII
$3.37B
| $372K | 0.01% |
4,751
+180
| +4% | +$14.1K |
|
987
Keurig Dr Pepper
KDP
$37.5B
| $372K | 0.01% |
11,132
+4,257
| +62% | +$142K |
|
988
TopBuild
BLD
$12B
| $369K | 0.01% |
959
+264
| +38% | +$102K |
|
989
Clean Harbors
CLH
$12.8B
| $369K | 0.01% |
1,631
+242
| +17% | +$54.7K |
|
990
Murphy USA
MUSA
$7.59B
| $369K | 0.01% |
+785
| New | +$369K |
|
991
Vistra
VST
$69.1B
| $368K | 0.01% |
+4,284
| New | +$368K |
|
992
KeyCorp
KEY
$21B
| $368K | 0.01% |
25,901
+8,810
| +52% | +$125K |
|
993
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $367K | 0.01% |
8,974
+1,289
| +17% | +$52.7K |
|
994
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $366K | 0.01% |
14,164
+449
| +3% | +$11.6K |
|
|
AVDL
995
Avadel Pharmaceuticals
AVDL
$1.54B
| $362K | ﹤0.01% |
25,759
+959
| +4% | +$13.5K |
|
996
Global Payments
GPN
$21B
| $360K | ﹤0.01% |
3,727
+1,075
| +41% | +$104K |
|
997
DT Midstream
DTM
$10.9B
| $358K | ﹤0.01% |
5,047
+1,416
| +39% | +$101K |
|
998
CION Investment
CION
$520M
| $356K | ﹤0.01% |
29,377
-6,741
| -19% | -$81.7K |
|
999
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $356K | ﹤0.01% |
10,162
-5,236
| -34% | -$183K |
|
1000
Hyatt Hotels
H
$13.9B
| $356K | ﹤0.01% |
2,342
+82
| +4% | +$12.5K |
|