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 | |
|---|---|---|---|---|---|---|
1001
Aegon
AEG
$12.1B
| $526K | 0.01% |
89,321
+410
| +0.5% | +$2.42K |
|
1002
Arm
ARM
$164B
| $525K | 0.01% |
+4,258
| New | +$525K |
|
1003
PPL Corp
PPL
$26.6B
| $525K | 0.01% |
16,168
+1,391
| +9% | +$45.2K |
|
1004
Certara
CERT
$1.75B
| $524K | 0.01% |
49,219
+3,526
| +8% | +$37.6K |
|
1005
Solventum
SOLV
$12.8B
| $524K | 0.01% |
7,932
+132
| +2% | +$8.72K |
|
1006
LSI Industries
LYTS
$687M
| $523K | 0.01% |
+26,907
| New | +$523K |
|
1007
Pinduoduo
PDD
$178B
| $522K | 0.01% |
5,382
+1,572
| +41% | +$152K |
|
1008
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $522K | 0.01% |
+9,874
| New | +$522K |
|
1009
Amdocs
DOX
$9.39B
| $516K | 0.01% |
6,056
+418
| +7% | +$35.6K |
|
1010
Best Buy
BBY
$16.5B
| $516K | 0.01% |
6,009
+36
| +0.6% | +$3.09K |
|
1011
Bitwise Bitcoin ETF
BITB
$4.4B
| $515K | 0.01% |
10,119
+267
| +3% | +$13.6K |
|
1012
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $513K | 0.01% |
20,781
+1,850
| +10% | +$45.7K |
|
1013
iShares US Medical Devices ETF
IHI
$4.31B
| $506K | 0.01% |
8,679
+33
| +0.4% | +$1.93K |
|
1014
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $506K | 0.01% |
15,299
| – | – |
|
1015
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $506K | 0.01% |
7,652
-3,486
| -31% | -$231K |
|
1016
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $506K | 0.01% |
22,534
+9,290
| +70% | +$209K |
|
1017
Keurig Dr Pepper
KDP
$37.5B
| $505K | 0.01% |
15,734
+327
| +2% | +$10.5K |
|
1018
Baxter International
BAX
$12.6B
| $504K | 0.01% |
17,284
+11,674
| +208% | +$340K |
|
1019
Herc Holdings
HRI
$4.29B
| $503K | 0.01% |
2,656
+351
| +15% | +$66.5K |
|
1020
Manhattan Associates
MANH
$13.3B
| $502K | 0.01% |
1,859
-42
| -2% | -$11.4K |
|
1021
Conagra Brands
CAG
$9.31B
| $501K | 0.01% |
18,067
+9,353
| +107% | +$260K |
|
1022
Bio-Techne
TECH
$8.28B
| $501K | 0.01% |
6,954
+71
| +1% | +$5.11K |
|
1023
Cardinal Health
CAH
$36.4B
| $500K | 0.01% |
4,229
+1,005
| +31% | +$119K |
|
1024
Atlassian
TEAM
$46.4B
| $499K | 0.01% |
2,052
+714
| +53% | +$174K |
|
1025
Principal Financial Group
PFG
$18.3B
| $499K | 0.01% |
6,445
-194
| -3% | -$15K |
|