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 | |
|---|---|---|---|---|---|---|
976
Harmony Gold Mining
HMY
$9.54B
| $556K | 0.01% |
67,741
+1,464
| +2% | +$12K |
|
977
Ball Corp
BALL
$13.6B
| $556K | 0.01% |
10,089
+2,041
| +25% | +$113K |
|
978
Rockwell Automation
ROK
$38.2B
| $554K | 0.01% |
1,939
-165
| -8% | -$47.1K |
|
979
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $554K | 0.01% |
15,375
+109
| +0.7% | +$3.92K |
|
980
Ameren
AEE
$27.1B
| $553K | 0.01% |
6,203
+1,208
| +24% | +$108K |
|
981
Waste Connections
WCN
$45.3B
| $553K | 0.01% |
3,221
+1,216
| +61% | +$209K |
|
982
Trip.com Group
TCOM
$48.9B
| $550K | 0.01% |
+8,011
| New | +$550K |
|
983
Equinor
EQNR
$61.1B
| $550K | 0.01% |
23,203
+5,414
| +30% | +$128K |
|
984
Invesco International Dividend Achievers ETF
PID
$872M
| $548K | 0.01% |
29,926
+844
| +3% | +$15.5K |
|
985
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $548K | 0.01% |
2,442
-130
| -5% | -$29.2K |
|
986
iShares Core S&P US Value ETF
IUSV
$22.1B
| $546K | 0.01% |
5,894
+1,128
| +24% | +$104K |
|
|
JULM
987
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29M
| $543K | 0.01% |
17,282
| – | – |
|
988
PIMCO Dynamic Income Fund
PDI
$7.56B
| $542K | 0.01% |
29,577
+184
| +0.6% | +$3.38K |
|
989
Axon Enterprise
AXON
$58.7B
| $542K | 0.01% |
913
+261
| +40% | +$155K |
|
990
Sylvamo
SLVM
$1.75B
| $541K | 0.01% |
6,844
+3,928
| +135% | +$310K |
|
991
Floor & Decor
FND
$9.16B
| $540K | 0.01% |
5,413
+3,586
| +196% | +$358K |
|
992
JPMorgan Income ETF
JPIE
$4.88B
| $536K | 0.01% |
11,753
+4,155
| +55% | +$190K |
|
993
Albemarle
ALB
$8.83B
| $534K | 0.01% |
6,201
-2,345
| -27% | -$202K |
|
994
Tyson Foods
TSN
$19.7B
| $531K | 0.01% |
9,240
+641
| +7% | +$36.8K |
|
995
National Fuel Gas
NFG
$7.95B
| $530K | 0.01% |
8,736
+1,927
| +28% | +$117K |
|
996
Altrius Global Dividend ETF
DIVD
$11.1M
| $529K | 0.01% |
16,809
+3,928
| +30% | +$124K |
|
997
Consolidated Edison
ED
$35B
| $528K | 0.01% |
5,921
+347
| +6% | +$31K |
|
998
Toll Brothers
TOL
$13.8B
| $528K | 0.01% |
4,193
+68
| +2% | +$8.57K |
|
999
F5
FFIV
$18.8B
| $528K | 0.01% |
2,098
+66
| +3% | +$16.6K |
|
1000
Scorpio Tankers
STNG
$2.92B
| $527K | 0.01% |
+10,607
| New | +$527K |
|