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 | |
|---|---|---|---|---|---|---|
1026
Generac Holdings
GNRC
$11B
| $498K | 0.01% |
3,209
+99
| +3% | +$15.4K |
|
1027
Security National Financial
SNFCA
$237M
| $497K | 0.01% |
43,356
-78,750
| -64% | -$902K |
|
1028
VanEck Long Muni ETF
MLN
$555M
| $495K | 0.01% |
27,711
+660
| +2% | +$11.8K |
|
1029
AtriCure
ATRC
$1.87B
| $493K | 0.01% |
16,138
-789
| -5% | -$24.1K |
|
1030
California Resources
CRC
$4.39B
| $490K | 0.01% |
9,448
-317
| -3% | -$16.4K |
|
1031
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $490K | 0.01% |
20,700
+2,745
| +15% | +$65K |
|
1032
iShares Core US REIT ETF
USRT
$3.17B
| $490K | 0.01% |
8,551
+45
| +0.5% | +$2.58K |
|
1033
Crown Castle
CCI
$41.6B
| $490K | 0.01% |
5,395
-458
| -8% | -$41.6K |
|
1034
HP
HPQ
$26.5B
| $484K | 0.01% |
14,832
+107
| +0.7% | +$3.49K |
|
1035
Reinsurance Group of America
RGA
$12.9B
| $483K | 0.01% |
2,263
+450
| +25% | +$96.1K |
|
1036
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $483K | 0.01% |
18,144
-9,176
| -34% | -$244K |
|
1037
Old Republic International
ORI
$10.1B
| $483K | 0.01% |
13,341
+3,215
| +32% | +$116K |
|
1038
Dover
DOV
$24.4B
| $483K | 0.01% |
2,572
+586
| +30% | +$110K |
|
1039
Sprott Physical Silver Trust
PSLV
$7.82B
| $482K | 0.01% |
49,959
+22,139
| +80% | +$214K |
|
1040
Rio Tinto
RIO
$102B
| $482K | 0.01% |
8,197
+2,798
| +52% | +$165K |
|
1041
Edwards Lifesciences
EW
$45.8B
| $481K | 0.01% |
6,501
+1,293
| +25% | +$95.7K |
|
1042
monday.com
MNDY
$9.89B
| $478K | 0.01% |
+2,030
| New | +$478K |
|
1043
FT Vest US Equity Moderate Buffer ETF August
GAUG
$315M
| $478K | 0.01% |
13,542
-549
| -4% | -$19.4K |
|
1044
Global Payments
GPN
$21B
| $476K | 0.01% |
4,249
+357
| +9% | +$40K |
|
1045
Texas Pacific Land
TPL
$21.6B
| $476K | 0.01% |
430
+132
| +44% | +$146K |
|
1046
Chunghwa Telecom
CHT
$34.9B
| $475K | 0.01% |
12,617
+1,787
| +17% | +$67.3K |
|
1047
Global X Emerging Markets Great Consumer ETF
EMC
$86.4M
| $475K | 0.01% |
18,210
-2,267
| -11% | -$59.1K |
|
1048
NRG Energy
NRG
$30.5B
| $472K | 0.01% |
5,233
+2,582
| +97% | +$233K |
|
1049
Datadog
DDOG
$48.5B
| $472K | 0.01% |
3,303
+432
| +15% | +$61.7K |
|
1050
Veralto
VLTO
$27.1B
| $470K | 0.01% |
4,616
-138
| -3% | -$14.1K |
|